SEARCH
 

Search

 

Результаты поиска 1 - 10 из 10
Начало | Пред. | 1 | След. | Конец


Development of tools for evaluation of financial stability of enterprises of the military-industrial complex

Avdonin B.N. JSC Central Research Institute Elektronika, Moscow, Russian Federation ( instel _a@instel.ru )

Bat'kovskii A.M. JSC Central Research Institute Elektronika, Moscow, Russian Federation ( batkovskiy_a@instel.ru )

Mingaliev K.N. Financial University under Government of Russian Federation, Moscow, Russian Federation ( mingaliev@mail.ru )

Bat'kovskii M.A. Vanag, Ltd, Moscow, Russian Federation ( batkovsky@yandex.ru )

Journal: Financial Analytics: Science and Experience, #10, 2014

The article considers the problem of improvement of tools of an assessment of financial stability of the enterprises of defense industry complex of Russia. The authors analyze the operating system of the aggregated indicators of its assessment and define the main directions of development in the modern conditions, considering risks of loss of financial stability. They develop the technique of an assessment of financial stability of the enterprises of the defense industry complex having a joint-stock form of property which make nearly 80% of their total number.


Development of tools for evaluation of financial stability of enterprises of the military-industrial complex

Boris N. AVDONIN JSC Central Research Institute Elektronika, Moscow, Russian Federation ( instel _a@instel.ru )

Aleksandr M. BAT'KOVSKII JSC Central Research Institute Elektronika, Moscow, Russian Federation ( batkovskiy_a@instel.ru )

Kamil' N. MINGALIEV Financial University under Government of Russian Federation, Moscow, Russian Federation ( mingaliev@mail.ru )

Mikhail A. BAT'KOVSKII Vanag, Ltd, Moscow, Russian Federation ( batkovsky@yandex.ru )

Journal: Digest Finance, #2, 2014

The article considers the problem of improvement of tools of an assessment of financial stability of the enterprises of defense industry complex of Russia. The authors analyze the operating system of the aggregated indicators of its assessment and define the main directions of development in the modern conditions, considering risks of loss of financial stability. They develop the technique of an assessment of financial stability of the enterprises of the defense industry complex having a joint-stock form of property which make nearly 80% of their total number.


Developing methods to assess financial and economic state of enterprises of military-industrial complex

Bat'kovskii A.M. Central Research Institute of Economics, Control Systems and Information "Electronics", Moscow, Russian Federation ( batkovskiy_a@instel.ru )

Trofimets V.Ya. Demidov Yaroslavl State University, Yaroslavl, Russian Federation ( zemifort@inbox.ru )

Trofimets E.N. Saint Petersburg Branch of Financial University under Government of Russian Federation, St. Petersburg, Russian Federation ( zemifort@inbox.ru )

Journal: Finance and Credit, #48, 2014

In this paper, we propose instruments to assess financial and economic condition of defense enterprises based on collective sampling, which can be considered as part of methodological tools to make a comprehensive assessment of qualification of serial production suppliers within the framework of State job execution. The proposed tools for assessing financial and economic state of military-industrial complex enterprises base on certain algorithms to analyze the degree of consistency of preference profiles, as well as on joint use of the method of arithmetic mean ranks and the method of indicators of rank location. The formation of the methodological tools is reduced to the algorithm of its application. This enabled to assess financial and economic standing of a number of enterprises based on real data. The results of the evaluation testify to reliability and validity of the proposed tools and their feasibility while choosing contractors of a State defense order. The practical application of the suggested methods of assessing financial and economic state of military-industrial complex enterprises will allow increasing the sustainability of their development, as well as the efficiency of developing and producing armament systems and military equipment.


Optimizing the use of financial funds allocated for high-tech product development

Bat'kovskii A.M. Moscow Aviation Institute (National Research University), Moscow, Russian Federation ( batkovsky@yandex.ru )

Leonov A.V. 46th Central Research Institute of RF Ministry of Defense, Moscow, Russian Federation ( alex.clein51@yandex.ru )

Pronin A.Yu. 46th Central Research Institute of RF Ministry of Defense, Moscow, Russian Federation ( pronin46@bk.ru )

Journal: Economic Analysis: Theory and Practice, #1, 2019

Subject The article considers economic and mathematical tools enabling to optimize the use of financial resources allocated for high-tech product development. The forecast evaluation of project results is possible only at the probabilistic level due to the high degree of uncertainty caused by a variety of random factors.
Objectives The aim of the study is to develop a universal economic and mathematical toolkit to streamline the use of financial resources allocated for high-tech products creation in a risk environment on the basis of the self-organization principle. The toolkit should provide an opportunity to adjust the funding plan and cost estimates for high-tech product project.
Methods We employ methods of logical and statistical analysis, the economic-mathematical modeling, game theory, fuzzy logic and expert estimations.
Results We considered theoretical approaches to economic dynamics regulation, defined principles of self-organization in models of economic dynamics of high-tech production, developed models to optimize the financing process of product creation, offered a complex model of economic dynamics regulation, and estimated the possibility of its use at the stages of high-tech product development.
Conclusions If applied in practice, the offered models enable to perform technical and economic evaluation of various options of high-tech product creation and choose those ones that ensure the optimal use of financial resources.


The development of operational management of production processes in the military-industrial complex

Bat'kovskii A.M. Moscow Aviation Institute (National Research University) (MAI), Moscow, Russian Federation ( batkovsky@yandex.ru )

Kravchuk P.V. Intelelectron Research Center, Moscow, Russian Federation ( p.kravchuk@mail.ru )

Trofimets V.Ya. Saint-Petersburg Mining University (SPMU), St. Petersburg, Russian Federation ( zemifort@inbox.ru )

Journal: National Interests: Priorities and Security, #2, 2019

Subject The article dwells upon operational management of production processes in the military-industrial complex. We scrutinize theoretical principles for operational management improvement by integrating manufacturing execution systems (MES) and optimizing the production.
Objectives We devise tools to assess MES risks and optimize the production, and a technique for the feasibility study of investment projects if they are implemented in the military-industrial complex.
Methods To analyze the MES risks and optimize the production at enterprises of the military-industrial complex, we determined baseline factors influencing the process. The article reviews two risk assessment approaches. As part of the qualitative approach, we suggest using the ordinal scales underlying the matrix of risk probability assessment and effect. As part of the quantitative approach, we suggest computing the integral risk factor.
Results We justified the choice of the matrix-based management mechanism for MES project implementation and optimization of the production in the military-industrial complex. The article sets out our own feasibility study technique in order to improve the operational management of production processes. The technique intends to simplify the computation of net cash flow by applying the production cycle reduction indicator, which is easily measured.
Conclusions and Relevance If enterprises in the military-industrial complex implement the results of this research, they will be able to increase their productivity, quality of output and reduce the idle time. The findings are advisable for enterprises operating in the military-industrial complex.


Analyzing the business strategies of innovatively active enterprises

Bat'kovskii A.M. Moscow Aviation Institute (National Research University), Moscow, Russian Federation ( batkovsky@yandex.ru )

Kalachikhin P.A. All-Russian Institute for Scientific and Technical Information of Russian Academy of Sciences, Moscow, Russian Federation ( studypavel@mail.ru )

Kravchuk P.V. AO INTELelectron Research and Testing Center, Moscow, Russian Federation ( p.kravchuk@mail.ru )

Tel'nov Yu.F. Plekhanov Russian University of Economics, Moscow, Russian Federation ( YTelnov@mail.ru )

Journal: Economic Analysis: Theory and Practice, #12, 2018

Subject The article considers strategies of innovatively active enterprises.
Objectives The study aims to analyze business strategies of enterprises engaged in innovative activities, increase the efficiency of strategy adaptation to changes in external realities. We view the strategy development from the perspective of the game-theoretic interpretation. The strategy structure is formalized as a relationship between a number of strategic goals that are set under the S.M.A.R.T. technique and means to achieve the goals that are limited by capabilities of the enterprise.
Methods The study employs methods of logical and statistical analysis, economic and mathematical modeling, the games theory, fuzzy logic, and expert assessments.
Results We offer a fuzzy strategy model being a response to increasing distortions and contradictions in the initial data, which hinder adequate strategic decision making. The paper shows how the metrics of strategic goals are integrated into the balanced score card system, considers the structure of indicator for achieving the strategic goals, and presents a methodology for assessing the probability of achieving strategic goals of enterprises.
Conclusions A business strategy is quite valuable for any innovatively active enterprise. It is a tool to ensure financial equilibrium in market conditions. In future, it is necessary to generalize the formalization of the enterprise strategy to the broader concept of economic strategy through replacing the enterprise by any type of commercial organization.


Assessment of Investment Project Risks in Aviation

Bat'kovskii A.M. Moscow Aviation Institute (National Research University) (MAI), Moscow, Russian Federation ( batkovsky@yandex.ru )

Klochkov V.V. National Research Center Zhukovsky Institute, Moscow, Russian Federation ( vlad_klochkov@mail.ru )

Khrustalev E.Yu. Central Economics and Mathematics Institute (CEMI), Russian Academy of Sciences, Moscow, Russian Federation ( stalev777@yandex.ru )

Journal: Digest Finance, #2, 2018

Importance Investment projects for developing the productive potential of aviation enterprises have a protracted period of equity divestment. Throughout the period, the projected conditions may change. To adapt to such unpredictable developments, enterprises have to incur significant financial costs, thus causing unrecoverable losses. Therefore, many projects at the investment stage are exposed to material risk.
Objectives We devise a new approach to evaluating whether the productive potential of the Russian aviation industry is effectively developed. Throughout the implementation period, there come out different estimates of the demand, cost, and new technologies. Managing the implementation of protracted investment projects requires a toolkit for applying the real options approach.
Methods The research relies upon methods of logic and statistical analysis, and mathematical modeling in economics.
Results We propose a new classification of possible changes in the investment project environment. We analyzed losses by project implementation scenario at different stages. The research also considers the specifics of the aviation industry and analyzes how the technological level of production influences respective risks.
Conclusions and Relevance We assessed the effectiveness of the productive potential development in the Russian aviation industry. It would be reasonable to consider our estimates to analyze the effectiveness of adaptive management of protracted investment projects for the productive potential development. The estimates may help identify the most material risks at different stages of such projects. We also provide our recommendations for optimizing the management of such risks.


Assessment of investment project risks in aviation

Bat'kovskii A.M. Moscow Aviation Institute (National Research University) (MAI), Moscow, Russian Federation ( batkovsky@yandex.ru )

Klochkov V.V. National Research Center Zhukovsky Institute, Moscow, Russian Federation ( vlad_klochkov@mail.ru )

Khrustalev E.Yu. Central Economics and Mathematics Institute (CEMI), Russian Academy of Sciences, Moscow, Russian Federation ( stalev777@yandex.ru )

Journal: National Interests: Priorities and Security, #5, 2018

Importance Investment projects for developing the productive potential of aviation enterprises have a protracted period of equity divestment. Throughout the period, the projected conditions may change. To adapt to such unpredictable developments, enterprises have to incur significant financial costs, thus causing unrecoverable losses. Therefore, many projects at the investment stage are exposed to material risk.
Objectives We devise a new approach to evaluating whether the productive potential of the Russian aviation industry is effectively developed. Throughout the implementation period, there come out different estimates of the demand, cost, and new technologies. Managing the implementation of protracted investment projects requires a toolkit for applying the real options approach.
Methods The research relies upon methods of logic and statistical analysis, and mathematical modeling in economics.
Results We propose a new classification of possible changes in the investment project environment. We analyzed losses by project implementation scenario at different stages. The research also considers the specifics of the aviation industry and analyzes how the technological level of production influences respective risks.
Conclusions and Relevance We assessed the effectiveness of the productive potential development in the Russian aviation industry. It would be reasonable to consider our estimates to analyze the effectiveness of adaptive management of protracted investment projects for the productive potential development. The estimates may help identify the most material risks at different stages of such projects. We also provide our recommendations for optimizing the management of such risks.


Streamlining the enterprise network structure

Bat'kovskii A.M. Moscow Aviation Institute (National Research University), Moscow, Russian Federation ( batkovsky@yandex.ru )

Kalachikhin P.A. All-Russian Institute for Scientific and Technical Information of the Russian Academy of Sciences, Moscow, Russian Federation ( studypavel@mail.ru )

Kravchuk P.V. INTEL ELECTRON Research Center, Moscow, Russian Federation ( p.kravchuk@mail.ru )

Tel'nov Yu.F. Plekhanov Russian University of Economics, Moscow, Russian Federation ( YTelnov@mail.ru )

Journal: Economic Analysis: Theory and Practice, #2, 2019

Subject The article addresses the methods for streamlining the configuration of enterprise network structure that enable to customize the value chain to maximize the success rate of joint projects aimed at innovative product creation.
Objectives The purpose of this study is to develop methods and tools for intelligent support to decision-making in enterprise engineering to optimize the configuration of network structures.
Methods The study rests on methodological approach to justifying the decisions in the conditions of initial data shortage and incompleteness. It is based on soft models and serves as an alternative to traditional decision-making methods described by other authors. This approach combines the use of fuzzy sets and expert judgment. The development of the methodology and tools for making strategic decisions relies on fuzzy sets application.
Results We developed methods and tools for enterprise engineering based on intelligent decision-making technologies and multi-agent systems. The paper presents tools for streamlining the configuration of enterprise network structure. It proves that it is possible to increase the efficiency of interaction between enterprises united by common goals through using the services that enable to find information about enterprise potential partners. The findings are useful for optimization of enterprise network structures based on multi-agent technologies and formalization of roles of main agents of the value chain for a network-based business model.
Conclusions If introduced, the findings will enable enterprises to increase competitiveness and efficiency. The novelty of the research is the use of multi-agent technology. It helps rapid adaptation of enterprise architecture to changes in conditions and market requirements.


Rating tools to assess the economic status of enterprises

Bat'kovskii A.M. Central Research Institute of Economics, Control Systems and Information "Electronics", Moscow, Russian Federation ( batkovskiy_a@instel.ru )

Trofimets V.Ya. Yaroslavl Demidov State University, Yaroslavl, Russian Federation ( zemifort@inbox.ru )

Trofimets E.N. Yaroslavl State Technical University, Yaroslavl, Russian Federation ( zemifort@inbox.ru )

Journal: Economic Analysis: Theory and Practice, #36, 2014

The authors present a set of economic and mathematical tools to rate the economic status of enterprises under the analytic hierarchy process method. The method serves to solve a wide variety of analytical tasks of multicriteria choice, primarily when holding tenders and awarding contracts for goods, works and services procurement to supply public and municipal needs. The analytic hierarchy process is a relatively simple and effective way to measure various factors influencing the economic status of enterprises through the pairwise relative comparison of these factors. The analytic hierarchy process also enables to calculate corresponding ratio scale priorities between the factors, to rank them by all criteria, to build a hierarchy of the criteria, and to apply a pairwise comparison. The proposed economic and mathematical tools develop the analytic hierarchy process through developing an integral scorecard rating of economic status of enterprises, indicative scales of integral indicators of the rating, and a procedure for building coordinated intervals. The authors present a system of indicators and computation algorithms, which implement the analytic hierarchy process while solving the analytical task under consideration. The system of indicators and computation algorithms are universal and can serve to solve other tasks of the given class. The authors also present a computation procedure, which is based on the calculation of geometric mean values by matrix rows with their subsequent normalization. The procedure develops the method of analytic hierarchy process and enables to obtain integrated ratings of economic status of enterprises. Most of the procedures are of formalized and strictly justified nature. This fact significantly reduces the level of subjectivity inherent in all existing techniques with the elements of expert review. Therefore, the implementation of the tools can significantly increase the feasibility and effectiveness of solving a large number of analytical tasks. The article provides the rating tools' testing and possible practical application.


Результаты поиска 1 - 10 из 10
Начало | Пред. | 1 | След. | Конец


Отсортировано по релевантности | Сортировать по дате