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Building a model to analyze the effectiveness of regions within the human development concept

Mokeev V.V. South Ural State University, Chelyabinsk, Russian Federation ( mоkеyеv@mа )

Journal: Regional Economics: Theory and Practice, #12, 2017

Importance This article addresses the issues of assessment of the effectiveness of regions within the framework of the concept of human development.
Objectives The article aims to develop a methodology for the analysis of human development in the regions, that can help build reference models for the human development of regions through the method of intrinsic states.
Methods The results of the fundamental works of scientists in the modeling of socio-economic systems through intrinsic states are the methodological basis for the study.
Results The article presents a developed methodology for analyzing the human development of regions. It involves an eigenstate method to build reference models for human development in the regions. The article shows a good match between the reference values of Human Development Index (HDI) derived from the developed methodology and the maximum HDI values computed by the data envelopment analysis (DEA) method. The effectiveness of the methodology is illustrated by the analysis of the development of the Russian Federation thirty regions.
Conclusions and Relevance The human development analysis methodology provides regional specificities in the construction of reference models for human development, as well as the direction of regional development with a view to increasing HDI. The results obtained show that the methodology developed can be used as a reliable tool in making long-term management decisions.

Analyzing the financial stability of enterprise by using the eigenstate method

Mokeev V.V. South Ural State University, Chelyabinsk, Russian Federation ( )

Bunova E.V. South Ural State University, Chelyabinsk, Russian Federation ( )

Journal: Financial Analytics: Science and Experience, #31, 2015

Importance Considering the market economy laws, entities have to monitor and analyze their financial and business position on an ongoing basis. Financial stability is one of the most important business indicators. Many factors influence financial stability of the firm, thus necessitating a corporate financial stability model.
     Objectives The research pursues devising methods for analyzing and designing a corporate financial stability model. While searching for approaches to financial stability management, entities may need such models that would forecast the corporate position, rather than analyze it only.
     Methods A methodological underpinning of the research comprises fundamental proceedings on modeling of socio-economic systems using the eigenstate method.
     Results The proposed financial stability model is used to determine financially sustainable business indicators. A comprehensive financial stability indicator is assessed by comparing the factual and model corporate performance through the penalty function method. The article provides formulas for assessing the financial stability coefficient. The analysis of the metallurgical enterprise's financial stability reveals the efficiency of the methodology.
     Conclusions and Relevance We conclude that, under the market conditions, it is impossible to set up an effective corporate management mechanism, being guided by intuition only. The proposed methodology for analyzing the financial stability allows formulating a corporate financial stability model irrespective of the company size and specifics of its operations. The model will help analyze the financial stability and forecast sustainable development.

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