08.00.13 Mathematical and instrumental methods of Economics
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FINANCIAL RISK WARNING AT OIL PRODUCTION COMPANIES
08.00.13 Mathematical and instrumental methods of Economics
Description
This 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
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08.00.13 Mathematical and instrumental methods of Economics
Description
In their previous works, the authors solved the problem of cognitive-target structuring and formalization of the subject area, as well as the synthesis and verification of statistical and system-cognitive models. This work is devoted to the application of these models to solve the problem of forecasting the impact of the volume and direction of investment in agriculture on the economic component of the quality of life of the population of the region. This work is devoted to the use of previously created and verified models to solve the problem of decision-making on the volume and direction of investment in agriculture, improving the quality of life of the population of the region
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08.00.13 Mathematical and instrumental methods of Economics
Description
In their previous works, the authors solved the problem of cognitive structuring and formalization of the subject area, as well as the synthesis and verification of system-cognitive models. This work is devoted to the problem of forecasting the impact of the nomenclature and sales volumes on the profit and profitability of a trading company
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PROSPECTS FOR THE DEVELOPMENT OF URBAN STREET ROAD INFRASTRUCTURE
08.00.13 Mathematical and instrumental methods of Economics
Description
The development of a city can go in two ways -extensive and intensive. Intensive involves a qualitative rethinking of the necessary work, optimization and improvement on the basis of existing infrastructure. An extensive method of development is an increase in physical volumes, for example, an increase in territories. At the moment, the transport system of the city of Krasnodar is extremely busy. The city occupies one of the first places in the number of vehicles, roads with such a traffic load can not cope, resulting in numerous congestion on the roads. In addition, an average of 150 thousand cars enter the city every day, and this creates an additional burden on the transport system. In the morning there is a large influx of cars from the main entrances to the city. And in the evening there is no less strong loading points of entry into the city, as those who arrived in the morning leave the city. Information technology is designed to save our time and effort. At the same time, one of the problems that "eats" time is traffic jams. You can get from one place to another at one time, but subject to traffic jams, this time can increase several times. Why not use technical and software tools to solve this problem!? Now almost everyone has a smartphone, with a Navigator loaded into it. There are many variations of these navigators with approximately the same functionality. But what if the Navigator in your smartphone not only chose the shortest path for you, but also helped in unloading traffic throughout the city, reducing traffic congestion to a minimum
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08.00.13 Mathematical and instrumental methods of Economics
Description
The problem of the optimal distribution of production tasks is one of the important problems of effective planning of processes associated with production at the enterprise. However, the classical approach to solving this problem becomes of little use when the individual stages of the production process are performed sequentially and in the case when it is necessary to take into account the structural features of the technological processes of the enterprise. Purpose of work: to develop a methodology for minimizing costs in the distribution of production tasks, taking into account the structural features of the technological processes of the enterprise. We built a multicriteria discrete optimization model for the distribution of production tasks according to the structure of production elements. One of the methods based on the proposed model is proposed, which allows to identify groups consisting of four elements in the production structure of the enterprise. The model is built using a network design which are pre-fractal graphs. The use of pre-fractal graphs allows you to naturally represent the structure of production and technological links of the elements of the production system of large enterprises. The results of the work is the developed effective methodology for solving the problem of the network distribution of production tasks, taking into account the structural features of technological processes at the enterprise, the economic effect of which is to minimize resource costs. Based on the constructed model, we can develop automated means of monitoring and managing the production processes of a company
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SCORING SYSTEM BASED ON INFORMATION-COGNITIVE MODELING
08.00.13 Mathematical and instrumental methods of Economics
Description
One 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
Description
This 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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EXISTENCE OF ASYMPTOTICALLY OPTIMAL PLANS IN DISCRETE PROBLEMS OF DYNAMIC PROGRAMMING
08.00.13 Mathematical and instrumental methods of Economics
Description
Dynamic programming is designed to solve discrete optimal control problems. According to this method, the optimal solution in a multidimensional problem is found by decomposing it into stages, each of which represents a subproblem with respect to one variable. In economic problems, the number of stages is the planning horizon. The choice of a planning horizon is necessary for a rigorous statement of the applied problem in the field of economics and management, but it is often difficult to justify. We see a way out in the use of asymptotically optimal plans for which the values of the optimization criterion differ little from its values for optimal plans for all sufficiently large planning horizons. The main result of the paper is the existence of an asymptotically optimal plan. The proof is carried out in several statements. If the sum of the maximums of the transition functions tends to 0, the existence of an asymptotically optimal plan is obtained in Theorem 1. A special case is models with a discount at a discount coefficient less than 1. The main part of the article is devoted to models with a discount coefficient equal to 1. Theorem 2 on the highway is proved for base set of a finite number of elements. In Theorem 3, a statement is obtained on the approximation of an arbitrary set by a finite one. In the final Theorem 4, the existence of an asymptotically optimal plan is proved in the general case. The term “magistral” is associated with a well-known recommendation to drivers: in order to get from point A to point B, it is advisable to go to the highway (magistral) at the initial section of the road, and then exit the highway and get to point B. The recommendation for choosing the optimal one is similar trajectories using the Pontryagin maximum principle in the model of the optimal distribution of time between obtaining knowledge and developing skills. This fact underlines the methodological proximity of dynamic programming and the Pontryagin maximum principle
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08.00.13 Mathematical and instrumental methods of Economics
Description
The 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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INTEGRAL ASSESSMENT OF THE KRASNODAR REGION INSTITUTIONS OF HIGHER EDUCATION
08.00.13 Mathematical and instrumental methods of Economics
Description
The article presents the results of a study of higher education institutions in the Krasnodar region based on the use of an integrated approach, identifies priority aspects of the development of universities. The level of the educational institution was calculated taking into account educational, research and international activities, staff and infrastructure. Information about the level of assessment of educational institutions is used by university applicants when they choose a particular institution. The work was carried out on the basis of monitoring the performance of educational institutions of higher education in the Krasnodar region in 2018. During the integral assessment, standardization methods were used to compare the indicator with the reference and linear transformations, as well as the method of additive convolution and the method of calculating distances. The studies showed the level of each institution of higher education, the ways of their development are highlighted. Thus, the assessment of higher education institutions, carried out on the basis of an integral indicator, covers almost all aspects of educational institutions, it allows you to quickly and objectively get an idea of universities, identify weaknesses and strengths, the results of the development of the main components of higher education institutions, and identify the reserves necessary to ensure its sustainable and effective development
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