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Proceedings of the 2019 7th International Conference on Modeling, Development and Strategic Management of Economic System (MDSMES 2019)最新文献

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Creating the system of management of human resources innovation activity in the sea ports 建立港口人力资源创新活动管理体系
V. Onishchenko, H. Kalinina, A. Gurenko, Evelina Kamyshnykova
The importance of human resources for the activation of the innovative activity has been grounded. It is taken into account that there is a necessity in changes which provide required conditions of labor for innovative activity and, when implemented in practice, there is a possibility to adapt the human resources management system to the peculiarities of the sea port innovative development. The model of the functional system for human resources innovative activity management has been improved, it has its own goal, directing and directed subsystems and, in contrast to existing ones, establishes particular parameters of its own provision: corporate values, social and psychological climate, humanization of labor, quality of labor life, stimuli and motivation. These parameters create labor conditions the use of which allows the management to raise motivation and reach self-actualization of human resources for shaping the behavior which is directed to innovations in all spheres of the enterprise. The factors have been determined and systemized that characterize the state of human resources management in the sea ports by defining the following directions: human resources; conditions which support implementation of human resources innovative activity; economic efficiency of the sea port. It has been proved that application of this systematization allows defining in each direction corresponding blocks and indicators which characterize them for performing the assessment of conformity of innovative development management system in the port with the established goal. Keywords—innovative activity, human resources, rating estimation, seaports, human resources management
人力资源对激活创新活动的重要性已得到证实。考虑到有必要进行变革,为创新活动提供所需的劳动条件,并且在实践中实施时,有可能使人力资源管理系统适应海港创新发展的特点。人力资源创新活动管理的功能系统模型得到了改进,它有自己的目标、指导和被指导的子系统,与现有的功能系统相比,它建立了自己提供的特定参数:企业价值观、社会和心理气候、劳动的人性化、劳动生活的质量、刺激和动机。这些参数创造了劳动条件,利用这些条件,管理层可以提高人力资源的积极性,实现自我实现,从而塑造企业所有领域的创新行为。通过确定以下方向,确定并系统化了海港人力资源管理状况的特征因素:人力资源;支持实施人力资源创新活动的条件;海港的经济效益。实践证明,该系统化的应用可以在每个方向上定义相应的块和指标,以确定它们的特征,以便对港口创新发展管理体系与既定目标的符合性进行评估。关键词:创新活动,人力资源,评价,港口,人力资源管理
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引用次数: 0
Modeling the optimal distribution of profits for risk management of oil and gas enterprises 油气企业风险管理中利润最优分配建模
I. Khvostina, V. Oliinyk, Artem Heinrich Wiebe, T. Panevnyk
The article discusses the optimal management of the distribution of net profit of oil and gas enterprises in order to minimize its risks. The constructed utility function acts as a criterion of optimality. Management parameters are fractions of net profit aimed at achieving the final predicted value of the studied variables. To solve this problem, a mathematical apparatus was used, based on the theory of the Pontryagin maximum principle. As a numerical experiment, some options are proposed for optimal management of the distribution of net profit of the National Joint Stock Company Naftogaz of Ukraine for the period 2018-2022. Numerical results are given taking into account the discounting of financial flows. The proposed algorithm allows to obtain the optimal distribution of net profit within one oil and gas enterprise, which includes structural units, as well as on the scale of a group of enterprises united by one governing body that distributes financial resources for risk management. Keywords—profit, oil and gas enterprises, optimal management, utility function, risk
本文探讨了油气企业净利润分配的优化管理,以最大限度地降低风险。构造的效用函数作为最优性的标准。管理参数是净利润的一部分,目的是实现所研究变量的最终预测值。为了解决这个问题,使用了一种基于庞特里亚金极大原理的数学装置。作为数值实验,提出了乌克兰国家石油天然气股份公司2018-2022年净利润分配的优化管理方案。给出了考虑资金流折现的数值结果。提出的算法允许在一个石油和天然气企业(包括结构单位)内以及由一个管理机构统一的一组企业的规模上获得净利润的最优分配,该管理机构分配财务资源进行风险管理。关键词:利润,油气企业,优化管理,效用函数,风险
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引用次数: 2
Modeling information transparency of economic entities under uncertainty 不确定条件下经济主体信息透明度建模
H. Kucherova, A. Didenko, O. Kravets
Topicality of modeling information transparency is determined by the influence it has on the effectiveness of management decisions made by an economic entity in the context of uncertainty and information asymmetry. It has been found that information transparency is a poorly structured category which acts as a qualitative characteristic of information and at certain levels forms an additional spectrum of properties of the information that has been adequately perceived or processed. As a result of structuring knowledge about the factor environment, a cognitive model of information transparency was constructed in the form of a weighted digraph. Structural analysis of the cognitive model made it possible to evaluate the classes of factors, identify their limited relations, establish the centrality of the roles of information transparency and information and communication security in the system built and evaluate their importance when modeling the situation self-development. Information visibility has been found to have the strongest impact on the system. Taking into account different initial weights of the key factors — information transparency and information and communication security — the study substantiates the strategic ways for economic entities to achieve their goals in the context of uncertainty and information asymmetry, which allows us to use this approach as a tool for strategic management in the information environment. Keywords—information transparency, cognitive modeling, digraph, factors, relations, strategic management.
信息透明度建模的话题性取决于它对经济实体在不确定性和信息不对称的背景下所作管理决策的有效性的影响。人们发现,信息透明度是一个结构不良的类别,它作为信息的一种定性特征,并在某些层面上形成了已被充分感知或处理的信息的额外属性。通过对要素环境知识的结构化,构建了一个加权有向图形式的信息透明度认知模型。对认知模型进行结构分析,可以评估因素的类别,确定它们之间的有限关系,确定信息透明和信息通信安全在所构建的系统中的中心作用,并在对情景自我发展建模时评估它们的重要性。研究发现,信息可见性对系统的影响最大。考虑到关键因素的不同初始权重-信息透明度和信息与通信安全-研究证实了经济实体在不确定性和信息不对称背景下实现其目标的战略方式,这使我们能够将这种方法用作信息环境中战略管理的工具。关键词:信息透明,认知建模,有向图,因素,关系,战略管理。
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引用次数: 7
Forming An Innovative Exopreneurship Model To Achieve Strategic Goals 形成创新创业模式实现战略目标
M. Danyliuk, V. Babenko, N. Krykhivska, T. Oryshchyn
For the innovative breakthrough of the national economy it is necessary to formulate and implement a strategy of partnerships between the industrial, educational and scientific sphere of social activity. The implementation of this strategy is possible using the existing potential of the participants and the integration mechanisms of their interaction on the basis of exopreneurship. Exopreneurship diversifies the choice, and therefore increases the opportunity to choose the optimal direction for the development of entrepreneurial units. The implementation of the exopreneurship model as a result of the implementation of the partnership strategy is the foundation for ensuring the strategic sustainability of production structures. The algorithm is presented for implementation of the exopreneurship model formed in the common area of intersection of the three components of the "triangle of knowledge" the zone of exopreneurship. It creates an innovative exopreneur unit, which is one of the important strategic tasks of innovative development of the state. This will enhance the importance of industrial potential for the modernization of the national economy, the strategic part of which is the oil and gas industry and to bring as close as possible the vectors of development of industrial, educational and scientific structures of this industry. The mathematical model of dependence of strategic stability of partners on the level of their partner potential is offered. This model has been tested on the materials of potential partners of three segments of partnerships with graphical presentation of results. Keywords—exopreneurship, partnership, strategic stability, strategy, educational structures, scientific structures
为了实现国民经济的创新突破,有必要制定和实施社会活动的工业、教育和科学领域之间的伙伴关系战略。利用参与者的现有潜力和他们在外国企业家精神基础上相互作用的一体化机制,可以执行这一战略。创业使创业单位的选择多样化,从而增加了创业单位选择最优发展方向的机会。由于伙伴战略的实施而产生的创业模式的实施是确保生产结构战略可持续性的基础。提出了在“知识三角”三要素交集的公共区域即创业区形成的创业模型的实现算法。创建创新型企业单位,是国家创新发展的重要战略任务之一。这将加强工业潜力对国民经济现代化的重要性,石油和天然气工业是国民经济的战略部分,并使该工业的工业、教育和科学结构的发展尽可能接近。建立了合作伙伴战略稳定性依赖于合作伙伴潜力水平的数学模型。该模型在三个伙伴关系部分的潜在合作伙伴的材料上进行了测试,并以图形方式展示了结果。关键词:创业,伙伴关系,战略稳定,战略,教育结构,科学结构
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引用次数: 0
Institutional Factors of Competitiveness and Development of the National Economy 竞争力与国民经济发展的制度因素
V. Stadnyk, G. Sokoliuk, Andriy Goncharuk, Olha Matviiets
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引用次数: 0
Rating of Investments Funds Using the Capital Asset Pricing Model: Experience of Ukraine 资本资产定价模型在投资基金评级中的应用:乌克兰的经验
Z. Matsuk, V. Shyiko, I. Danyliuk-Chernykh, L. Tryshak
The rating of the unit investment funds of the open and interval types, which invest more then 30 percent of their assets to the shares in Ukraine, was done using CAPM. The sample of data from the investment funds that work on the securities market in Ukraine more than 5 years was compiled. The indicators of funds’ over yield, as the difference between fund’s yield and the minimum allowable rate of return on investment in Ukraine were calculated. Using the least square method the linear regression equation in the form of a CAPM           )) ) ( ( ( * ) ) ( ( country r USA f r m r f f country r USA f r f r was built. For further research the investment funds, that have the coefficient of 3 , 0  f  and the coefficient of determination 5 , 0 2  R , where selected. The statistical significance of the regression equations obtained using the Fcriteria was checked. The hypothesis about the equality of coefficients f  and f  were researched. The tables of the tstatistics for the each of hypothesis were built. The investment funds by the value of the coefficient f  were grouped. As a result of rating, the investor will have the opportunity to select the group of funds that is acceptable to him in terms of profitability and risk.
将30%以上的资产投资于乌克兰股票的开放式和间隔型单位投资基金的评级使用CAPM完成。数据样本来自于在乌克兰证券市场工作超过5年的投资基金。计算基金超额收益率指标,即基金收益率与乌克兰最低允许投资收益率之差。利用最小二乘法,建立了CAPM的线性回归方程))(((*))(((*))((国家r美国f rm r f国家r美国f r r r)。为进一步研究,选取系数为3,0±±,决定系数为5,0±±R的投资基金。用f准则得到的回归方程的统计显著性进行了检验。研究了系数f和f相等的假设。建立了每个假设的统计量表。按照系数f的值对投资基金进行分组。评级的结果是,投资者将有机会选择他在盈利能力和风险方面可以接受的一组基金。
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引用次数: 0
Development of regional economic systems under the impact of financial decentralization: display, challenges and new opportunities 财政分权影响下的区域经济体制发展:表现、挑战与新机遇
H. Voznyak, O. Panukhnyk, H. Khymych, N. Popadynets
The ongoing processes of authorities’ and public finances’ reforming in Ukraine stipulate the real opportunities to increase the resources of sustainable development of regional economic systems. At the same time, global practice shows that financial decentralization processes produce contradictions and development risks for a country and its regions, preventing the achievement of designated goals. These aspects explain the growing interest in scientific and practical problems of defining the influence of financial decentralization on the development of regional economic systems. The methods of systemic-structural and functional analysis and economicmathematical modeling were applied in the process of the research of financial decentralization’s influence on the development of regional economic systems. The analyzed practices of financial decentralization reform in the world show that there is no unified model of its implementation. The paper outlines the problems the researchers faced in the course of empirical studies to define the patterns of impact the financial decentralization has on the processes of development of various economic systems. Based on the logarithmic model of multiple linear panel data regression, the paper verifies the hypothesis about the influence of decentralization on economic growth of Ukrainian regions in 2017-2018. Its impact on economic growth of regions by revenues and expenditures as well as the growth of local budgets’ own revenues is estimated as positive. Strong negative influence of interbudgetary transfers on independent variable is experimentally confirmed. Based on the results of conducted empirical research, the paper suggests the recommendations regarding the imperatives the policy of sustainable growth of Ukrainian regions should be developed on. Keywords—financial decentralization, regional economic systems, local budgets, panel data, local governments, economic growth
乌克兰正在进行的当局和公共财政改革进程为增加区域经济制度可持续发展的资源提供了真正的机会。与此同时,全球实践表明,财政分权的过程给一个国家和地区带来了矛盾和发展风险,阻碍了既定目标的实现。这些方面解释了人们对界定财政权力下放对区域经济体系发展的影响的科学和实际问题越来越感兴趣。在研究财政分权对区域经济系统发展影响的过程中,运用了系统结构分析和功能分析的方法以及经济数学建模的方法。对世界各国财政分权改革实践的分析表明,财政分权改革的实施并没有统一的模式。本文概述了研究人员在实证研究中面临的问题,以确定财政分权对各种经济制度发展过程的影响模式。本文基于多元线性面板数据回归的对数模型,验证了2017-2018年乌克兰地区分权对经济增长影响的假设。其收入和支出对区域经济增长的影响以及地方预算自身收入的增长估计是积极的。实验证实了预算间转移对自变量的强烈负向影响。在实证研究的基础上,提出了乌克兰地区可持续发展政策应遵循的必要性建议。关键词:财政分权,区域经济体制,地方预算,面板数据,地方政府,经济增长
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引用次数: 12
Modelling of Socially Responsible Pareto-Effective Stakeholders Interaction Formation under the Mass Media Influence 大众传媒影响下社会责任帕累托-有效利益相关者互动形成模型
Ghandir Hatem, Mark Liuty, S. Kis, O. Yatsiuk
The purpose, role and functions of modern mass media influence on all socially significant components of society by forming in the last public opinion, aimed at a joint search for pareto-efficient solutions of sustainable development, are yet to be subjected to further thorough scientific and theoretical analysis. The new directions of scientific research in the field of management technologies based on the integration and harmonization of collective intelligence have been generated and widespread due to mass media dissemination of information, on the collective, participative, partnership management and leadership, on crowdsourcing and cognitive technologies, which form a new interaction paradigm between society and state as a way of cognitive behavior transformation of the individual, their groups and organized groups, nations and states through massive attraction and use their intellectual potential in combination with modern information systems. Spatial model of the search for a pareto-optimal point of cost-effective market interaction of three participants in market transactions on the surface of utilitarian possibilities and the model of socially responsible pareto-effective stakeholders interaction formation in the socio-economic system under the mass media influence are developed in the paper. Keywords—pareto-optimal point, market interaction, efficiency, potential, mass media.
现代大众传播媒介的目的、作用和职能,归根结底是通过形成旨在共同寻求可持续发展的帕累托效率解决办法的公共舆论,对社会的所有重要组成部分产生影响,有待进一步进行彻底的科学和理论分析。基于集体智慧的整合与协调的管理技术领域的科学研究新方向因信息的大众传媒传播而产生并广泛传播,基于集体、参与式、伙伴式的管理与领导,基于众包和认知技术的科学研究新方向形成了社会与国家之间新的互动范式,成为个体认知行为转化的一种方式。他们的群体和有组织的群体、民族和国家通过巨大的吸引力,并利用他们的智力潜力与现代信息系统相结合。在功利主义可能性的表面上,建立了市场交易中三个参与者寻找成本效益市场互动帕累托最优点的空间模型和大众传媒影响下社会经济系统中社会责任帕累托有效利益相关者互动形成的模型。关键词:帕累托最优点,市场互动,效率,潜力,大众传媒。
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引用次数: 1
Influence of the Country’s Information Level on Its Economic Development 国家信息化水平对经济发展的影响
N. Gavkalova, Y. Lola, S. Prokopovych, D. Mykhailenko
Information technologies forward and change all processes that are taking place in the modern society. Recent literature has been analysed as for the vector of information society development, influence of information technologies on development of business communications and social institutions. Asymmetry of information processes in the world has been analysed as well. The aim of this research is to study the moderated role of countries’ IT level and its influence on social and economic development. The realised econometric research of the global indices (ІСТ, Doing Business, Global Competitiveness Index) for 113 countries of the world indicate different intensity of information and communication development influence in certain groups of countries (identified by the ІСТ level) on their economic level. Keywords—economic development, the Information and Communication Development of a Country, the Doing Business, the Global Competitiveness Index, the correlation-regression analysis, clusters of countries.
信息技术推动并改变了现代社会中发生的所有过程。最近的文献分析了信息社会发展的矢量,信息技术对商业通信和社会机构发展的影响。对世界上信息处理的不对称性也进行了分析。本研究的目的是研究国家信息技术水平的调节作用及其对社会经济发展的影响。对世界上113个国家的全球指数(ІСТ,《营商环境报告》,全球竞争力指数)进行的计量经济学研究表明,信息和通信发展对某些国家群体(由ІСТ水平确定)的经济水平的影响程度不同。关键词:经济发展;一国信息通信发展;《营商环境报告》;
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引用次数: 1
On Development of Finance Management Models in United Territorial Communities Under Budget Risk Conditions 预算风险条件下联合地方社区财务管理模式发展研究
N. Spasiv, I. Fadyeyeva, V. Kozyk, U. Berezhnytska, M. Shkvaryliuk
The problems of functioning of finances of the united territorial communities (UTC) in the period of reforming local self-government and territorial organization of power are analyzed. These problematic aspects are accumulated into blocks that focus on constitutional changes in the context of the formation of an UTC, administrativeterritorial reform, changes in the administrative-territorial structure, definition of indicators of the level of financial decentralization, regulation of the division of powers between local and executive authorities and functions to prevent their duplication, stimulate further integration of territorial communities and financial levels local government UTC resources. Therefore, in the context of these blocks the ways of locating the isolated problems are proposed. In this context, it is proposed to simulate the likelihood of budget risks occurring in order to prevent negative trends in revenue generation and budget expenditures UTC. Key words—the united territorial communities (UTC), local government, financial levels, budget UTC.
分析了在地方自治和地方权力组织改革时期,联合地方公社财政运作中存在的问题。这些有问题的方面累积成块,集中于在组建联合技术委员会方面的宪法改革、行政-领土改革、行政-领土结构的变化、财政权力下放程度指标的定义、地方和行政当局之间权力划分的规则以及防止其重复的职能。刺激领土社区和财政层面的进一步整合,地方政府UTC资源。因此,在这些块的背景下,提出了定位孤立问题的方法。在这种情况下,建议模拟预算风险发生的可能性,以防止产生收入和预算支出UTC的负面趋势。关键词:地方联合社区;地方政府;财政层级;
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引用次数: 0
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Proceedings of the 2019 7th International Conference on Modeling, Development and Strategic Management of Economic System (MDSMES 2019)
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