Determining the economic sustainability reserve of economic entities in modern operating conditions

Otenko Vasyl, L. Malyarets, I. Barannik, Oleksii S. Budarin
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Abstract

In complex socio-economic and political conditions, economic entities must have a sufficient level of economic stability and its reserve for normal life activities. Therefore, the problems of assessment and analysis of economic stability and its reserve are urgent and require immediate solution. The purpose of the article was to study the determination of economic sustainability of economic entities, its reserve, substantiation of the logic of the stages of this determination, and the formation of an appropriate analytical tool. In the research process, general scientific and special research methods were used: abstract-logical method, systematic approach, methods of analysis and synthesis, graphic method, method of building an integral taxonomic indicator of development, multi-criteria optimisation, multi-factor regression analysis, genetic algorithm, marginal utility method, cluster analysis. The article presents the selection of a system of economic sustainability indicators for economic entities of the state sector of Ukraine across regions from the point of view of their legislative basis. In order to determine the reserve of economic sustainability of public sector economic entities across the regions, an economic-mathematical model of multi-criteria optimisation of economic sustainability indicators was developed and solved using a genetic algorithm, which is a new analytical support in economics in solving this problem. A new result in economic-mathematical modelling is the method of forming partial criteria in multi-criteria regression dependency optimisation. The article provides a procedure for implementing the marginal utility method for justifying the final single optimal solution of the multi-criteria optimal problem of determining the optimal values of economic sustainability indicators. It has been proven that it is advisable to determine the absolute value of economic sustainability reserve for economic entities in the regions by their clusters, which were obtained on the basis of the system of indicators of economic sustainability and regional gross product per person. The practical significance lies in the fact that such a scientific-methodical approach to determining economic sustainability and its reserve allows for the objective development of management decisions at industrial enterprises to ensure their normal life activities in difficult war and post-war conditions
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确定经济实体在现代经营条件下的经济可持续性储备
在复杂的社会经济和政治条件下,经济实体必须有足够的经济稳定水平和正常生活活动的储备。因此,经济稳定及其储备的评估和分析问题迫在眉睫,需要立即解决。这篇文章的目的是研究经济实体经济可持续性的确定、储备、确定阶段逻辑的实证以及适当分析工具的形成。在研究过程中,使用了一般的科学和特殊的研究方法:抽象逻辑方法、系统方法、分析和综合方法、图解方法、构建发展的整体分类指标的方法、多准则优化、多因素回归分析、遗传算法、边际效用法、聚类分析。本文从立法基础的角度介绍了乌克兰各地区国有部门经济实体经济可持续性指标体系的选择。为了确定各地区公共部门经济实体的经济可持续性储备,开发了一个经济可持续性指标多准则优化的经济数学模型,并使用遗传算法进行求解,这是解决这一问题的经济学新的分析支持。经济数学建模中的一个新结果是在多准则回归依赖优化中形成部分准则的方法。本文提供了一个实施边际效用法的程序,以证明确定经济可持续性指标最优值的多准则最优问题的最终单最优解的合理性。事实证明,根据经济可持续性指标体系和区域人均生产总值,按各区域经济实体的集群确定经济可持续性储备的绝对值是可取的。实际意义在于,这种确定经济可持续性及其储备的科学方法有助于工业企业管理决策的客观发展,以确保其在困难的战争和战后条件下的正常生活活动
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1
审稿时长
7 weeks
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