Kuban State University
Author list of organization
List of articles written by the authors of the organization
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08.00.13 Mathematical and instrumental methods of Economics
DescriptionTraditionally, control decisions are made by solving repeatedly the forecasting problem for different values of control factors and choosing a combination of them that ensures the transfer of the control object to the target state. However, real control objects are affected by hundreds or thousands of control factors, each of which can have dozens of values. A complete search of all possible combinations of values of control factors leads to the need to solve the problem of forecasting tens or hundreds of thousands or even millions of times to make a single decision, and this is completely unacceptable in practice. Therefore, we need a decision-making method that does not require significant computing resources. Thus, there is a contradiction between the actual and the desired, a contradiction between them, which is the problem to be solved in the work. In this work, we propose a developed algorithm for decision-making by solving the inverse forecasting problem once (automated SWOT analysis), using the results of cluster-constructive analysis of the target states of the control object and the values of factors and a single solution of the forecasting problem. This determines the relevance of the topic. The purpose of the work is to solve the problem. By decomposing the goal, we have formulated the following tasks, which are the stages of achieving the goal: cognitive-target structuring of the subject area; formalization of the subject area (development of classification and descriptive scales and gradations and formation of a training sample); synthesis, verification and increasing the reliability of the model of the control object; forecasting, decision-making and research of the control object by studying its model. The study uses the automated system-cognitive analysis and its software tools (the intelligent system called "Eidos") as a method for solving the set tasks. As a result of the work, we propose a developed decision-making algorithm, which is applicable in intelligent control systems. The main conclusion of the work is that the proposed approach has successfully solved the problem
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05.13.18 Mathematical modeling, numerical methods and software complexes
DescriptionThe article presents ways to estimate the socio-economic condition of the subjects of the Russian Federation using fuzzy production systems, discriminant analysis and neural networks. This study is based on the thirteen indicators of the socio-economic condition of the regions of the Russian Federation identified by RIA Rating rating agency. The goal of the work is to develop a software package combining the estimation methods above and allowing to get three alternative estimation options for a subject of the Russian Federation, using these thirteen indicators. The developed program assigns each region an estimation from the following set: AAA– the highest socio-economic condition, AA - very high, A– high, BBB– above average, BB– average, B– below average, CCC– low, CC– very low, C– the lowest indicators of the socio-economic conditions in the region of the Russian Federation. The software package is developed in Matlab and has an intuitive interface. The results can be used as an alternative to current methods of estimation of the socio-economic indicators
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05.13.18 Mathematical modeling, numerical methods and software complexes
DescriptionThis work continues the series of works written by the author on the application of modern scientific methods in the study of human consciousness. In 1979-1981, two monographs were written devoted to higher forms of consciousness, the prospects of man, technology and society. One of these monographs was two-volume and was called "Theoretical Foundations of the Synthesis of Quasi-Biological Robots." In these monographs the author proposed: 1) criterial periodic classification of 49 forms of consciousness, including higher forms of consciousness (HFC); 2) based on this classification, there were psychological, microsocial and technological methods of transition between various forms of consciousness, including methods of transition from the usual form of consciousness to the HFC; 3) information-functional theory of the development of technology (including the rule of improving the quality of the basis); 4) information theory of value; 5) 11 functional schemes of technical systems of future forms of society, including remote telekinetic (mental) control systems; 6) the concept of development of society in groups of socio-economic formations; 7) the concept of determining the form of human consciousness by the functional level of the technological environment; 8) mathematical and numerical modeling of the dynamics of the probability density of states of human consciousness in evolution using the theory of Markov’s random processes. In this study, we carry out a complete automated system-cognitive analysis (ASC- analysis) of the periodic criteria classification of forms of consciousness proposed by the author in 1978. To this end, the following tasks are solved in the work: cognitive structuring and formalization of the subject area; synthesis and verification of statistical and system-cognitive models (multi-parameter typification of forms of consciousness); systemic identification of forms of consciousness; their typological analysis; investigations of a simulated domain by examining its model. We have also given a detailed numerical example of solving all these problems
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08.00.13 Mathematical and instrumental methods of Economics
DescriptionIn the article, we develop the methodology of strategic planning and management of the holding on the theoretical basis of automated system-cognitive analysis (ASC-analysis). This methodology provides scientific research of any holding by creating and researching its model. The methodology includes both the synthesis, adaptation and verification of system-cognitive models of the holding, and the use of these models for strategic planning and decision support for managing the holding, as a complex, multiparametric, nonlinear system. The relevance of the research is due to the special role of holdings and other corporate integrated structures both in Russia as a whole and, in particular, in the Krasnodar region. Despite obvious system advantages, holdings face a wide range of problems related to management efficiency, ensuring their sustainable functioning, etc. The proposed methodology offers ways to solve these problems and can be successfully applied in holdings and other corporate integrated structures of various regions, volumes and areas of activity, which determines the relevance of the research topic. The level of significance and scientific novelty of the Research consists in the development of conceptual and theoretical and methodological provisions aimed at managing the development of holdings. The expected results and their significance are that the methodology developed as a result of the Research can be applied by holding companies and other corporate integrated structures and will significantly improve the quality of their management
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STRATEGIC PLANNING AND MANAGEMENT OF A HOLDING BASED ON INFORMATION AND COGNITIVE TECHNOLOGIES
08.00.13 Mathematical and instrumental methods of Economics
DescriptionIn the article, we develop the methodology of strategic planning and management of a holding, on the theoretical basis of automated system-cognitive analysis (ASC-analysis). This methodology provides scientific research of any holding by creating and researching its model. The methodology includes both the synthesis, adaptation and verification of system-cognitive models of the holding, and the use of these models for strategic planning and decision support for the management of the holding, as a complex, multiparametric, nonlinear system. The relevance of the research is due to the special role of holdings and other corporate integrated structures both in Russia as a whole and, in particular, in the Krasnodar region. Despite obvious system advantages, holdings face a wide range of problems related to management efficiency, ensuring their sustainable functioning, etc. The proposed methodology offers ways to solve these problems and can be successfully applied in holdings and other corporate integrated structures of various regions, volumes and areas of activity, which determines the relevance of the research topic. The level of significance and scientific novelty of the Research consists in the development of conceptual and theoretical and methodological provisions aimed at managing the development of holdings. The expected results and their significance are that the methodology developed as a result of the Research can be applied by holding companies and other corporate integrated structures and will significantly improve the quality of their management
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08.00.13 Mathematical and instrumental methods of Economics
DescriptionThe article provides a comparative analysis of assessments of the socio-economic development of the Krasnodar region from such well-known rating agencies as Standard & Poors, Moody’s, Fitch Ratings, which belong to the United States of America. The studied ratings are compared with the ratings of the national agency of the Russian Federation called “Expert RA”. The values of the established ratings are examined, as well as number of possible reasons why the ratings of the United States of America differ from the ratings of the Russian Federation, for example, economic and political reasons, and, subsequently, how these ratings affect the investment attractiveness of the Krasnodar region. The article explains positive and negative aspects of the integrated methodology used by international rating agencies, consisting of software and expert opinion, the level of access to it for study and analysis. We study another (local) source of information on the investment attractiveness of the Krasnodar region, which is a state institution, namely the Department of Investments and Development of Small and Medium Enterprises of the Krasnodar region. Options are proposed for improving the system of analysis of statistical data through methods that are based on a clear mathematical approach to provide an adequate assessment of the region and municipalities without the influence of subjective expert opinion
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05.13.10 Management in social and economic systems
DescriptionOne of the key problems facing medicine is the correct diagnosis given in a timely manner. For all the existence of medicine, humanity has accumulated a lot of knowledge in this area. According to this knowledge, new specialists are trained. But there is so much information that it is sometimes impossible to find the right information in it in time, and this can cost the person who came to see a doctor very expensive. In this specialist comes to the rescue computer. Information technologies, training in information bases perfectly cope with the task of identifying the disease and providing the most appropriate information
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SCORING SYSTEM BASED ON INFORMATION-COGNITIVE MODELING
08.00.13 Mathematical and instrumental methods of Economics
DescriptionOne of the key problems facing the credit institution is the late payment of the loan. Firstly, it is a deeper analysis - in order to be carried out “manually” it is not even required several days, but weeks. Secondly, it allows you to work with clients much faster. And most importantly scoring allows you to negate the influence of the human factor. An automated system, no matter how you look, cannot be liked or not. Data analysis is only based on facts. Scoring is beneficial to all. The bank is able to work faster and reduce the risk of loan defaults. Clients, in turn, can apply for a loan on terms that are more favorable
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08.00.13 Mathematical and instrumental methods of Economics
DescriptionThis article is devoted to rating assessment of the socio-economic situation of the Krasnodar region, presented by such agencies as "RAEKS-Analytics", "Expert RA" and "National Rating Agency". The methodologies used by these agencies were studied and analyzed. A comparison of these methodologies was also conducted. As a result, a number of their shortcomings were identified, including the lack of a complete methodological model in the public domain. Some agencies do not provide links to statistics that are used in the analysis. In the article using the STATISTICA environment, a statistical analysis of data reflecting the level of socio-economic situation of the Krasnodar region is carried out. Based on the work [12], the article created a discriminant model for assessing the socio-economic development of urban districts of the Krasnodar region with a confidence of 85%. The study conducted a cluster, discriminant, classification (decision trees), coefficient (proposed by the authors) based on the data of the Federal State Statistics website for the period from 2009 to 2018 in the city districts: Krasnodar, Anapa, Armavir, Gelendzhik, Goryachiy Klyuch, Novorossiysk Sochi. During the study, analyzes such as cluster and classification trees showed poor results, since they are not able to detect latent nonlinear relationships between the study indicators. Using the constructed discriminant model, we have carried out an analysis of the socio-economic development of urban districts of the Krasnodar region for the period 2009-2018, which allows us to identify the leaders and the outsiders
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FINANCIAL RISK WARNING AT OIL PRODUCTION COMPANIES
08.00.13 Mathematical and instrumental methods of Economics
DescriptionThis article is devoted to a problem of effective management of a financial and economic condition of companies on the example of the enterprises of oil products supply. We consider questions of support of adoption of management decisions which concern stabilization of a financial condition of the company and as a result of decrease in financial risks. The article also provides a description of the program complex called FESP_ON developed by the authors allowing to carry out the profound complex assessment of a financial and economic condition of Societies of oil products supply