Optimal solution in the model of control over an economic system in the condition of a mass disease

I. Lutoshkin, M. Rybina
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Abstract

. In the conditions of а mass disease, governing bodies of an economic system face a number of tasks related to the need to minimize its negative effects. This requires a tool that allows timely predicting the dynamics of the situation and determining what measures need to be taken. In this paper, a specialized mathematical model is proposed as such a tool, taking into account socio-biological and economic factors. The model is a dynamic optimal control problem with a delay in phase variables. The values of the model parameters were estimated using statistical data on the COVID-19 pandemic in the Russian Federation and the Ulyanovsk region. As target functionals, the following are considered: “social criterion” — a decrease in the number of cases; “economic criterion” — an increase in the relative profit of an economic system. To solve the problem, the authors apply a modification of the numerical parameterization method developed in their early studies. The article presents and analyzes the results of the numerical experiment aimed at studying the obtained optimal solutions. It is shown that: the optimal solution for social and economic criteria when changing budgets is stable; most of the parameters of the optimal solution are weakly elastic relative to the values of variables considered; the parameters of the optimal solution when using the economic criterion are more susceptible to change than when using the social criterion; the nature of the change in the parameters of the optimal solution for the Ulyanovsk region and for the Russian Federation is similar. Thus, the paper offers a tool for analyzing an economic problem in conditions of mass disease and confirms the applicability of the tool for finding optimal management strategies in various economic systems.
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群体性疾病条件下经济系统控制模型的最优解
. 在大规模疾病的情况下,经济系统的管理机构面临着一些与需要尽量减少其负面影响有关的任务。这就需要一种能够及时预测局势动态并确定需要采取哪些措施的工具。在本文中,提出了一个专门的数学模型作为这样一个工具,考虑到社会生物学和经济因素。该模型是一个具有相位变量时滞的动态最优控制问题。利用俄罗斯联邦和乌里扬诺夫斯克地区COVID-19大流行的统计数据估计了模型参数的值。作为目标功能,考虑了以下几点:“社会标准”- -减少案件数量;“经济标准”——一个经济体系相对利润的增加。为了解决这个问题,作者采用了对他们早期研究中发展起来的数值参数化方法的修改。本文给出并分析了数值实验结果,以研究得到的最优解。结果表明:当预算变化时,社会经济标准的最优解是稳定的;最优解的大多数参数相对于所考虑的变量值是弱弹性的;使用经济准则时最优解的参数比使用社会准则时更容易发生变化;乌里扬诺夫斯克州和俄罗斯联邦的最佳解决办法的参数变化的性质是相似的。因此,本文提供了一种在群体性疾病条件下分析经济问题的工具,并证实了该工具在各种经济系统中寻找最佳管理策略的适用性。
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来源期刊
CiteScore
0.70
自引率
0.00%
发文量
35
审稿时长
38 weeks
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