The strategic planning system of the Russian Federation widely uses program-target planning methods to achieve target development indicators for individual sectors and industries of the economy. The report examines th...
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ISBN:
(数字)9798350375718
ISBN:
(纸本)9798350375725
The strategic planning system of the Russian Federation widely uses program-target planning methods to achieve target development indicators for individual sectors and industries of the economy. The report examines the tasks of analyzing and forecasting the degree of achievability of target indicators of development programs under sanctions. We propose an approach to solving this problem, based on the construction of simulation models that make it possible to simulate material and financial flows over the periods of the program for various scenarios of sanctions restrictions. This approach allows us to numerically assess the impact of identified risks and changes in scenario conditions on the target indicators of the program. As part of the study, multifactor calculations were carried out to analyze the achievability of the target indicators of the “Comprehensive Program for the development of the Air Transport Industry of the Russian Federation until 2030,” which are illustrated with numerical examples.
This is a proposed model for managing an agricultural enterprise based on the choice of technologies for efficiency increasing. The work considers the range of such technologies. Calculations are given on the example ...
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Planning for the development of electricity generation is a complex decision-making problem, especially in an oligopolistic market in which several generation companies compete with each other. The paper considers som...
Planning for the development of electricity generation is a complex decision-making problem, especially in an oligopolistic market in which several generation companies compete with each other. The paper considers some tasks of choosing the strategic behavior of generating companies in the conditions of energy transition, in particular, considering the influence of mechanisms to stimulate the reduction of CO2 emissions. The approach used is based on the reduction of interrelated optimization problems of various agents of the electric power market to complementarity models that allow searching for a solution based on market equilibrium. The results of formalization and solution of the problem for a distributed heterogeneous generation network are presented. The problem considers three agents - generating companies, a grid company, and electricity consumers. Considering a heterogeneous generation network makes it possible to simulate various effects associated with a change in the agents’ behavior depending on the price of permits for CO2 emissions. To solve the problem, we use the method of reducing it to solve the mixed complementarity problem (MCP), for which there are effective packages.
We consider the problem of choosing the optimal option for developing transport infrastructure (transport corridors) in the context of sanctions and the closure of some export markets for industrial companies in the R...
We consider the problem of choosing the optimal option for developing transport infrastructure (transport corridors) in the context of sanctions and the closure of some export markets for industrial companies in the Russian Federation. The development of transport corridors will allow companies to reorient their export flows to other markets without losing financial stability. The problem is formulated as a dynamic production and transport problem with mixed variables, including the choice of options for developing the transport network. Methods for its solution are discussed. The results of a series of calculations are shown in an illustrative example. The solution to the problem makes it possible to choose the optimal options for the development of transport infrastructure and, at the same time, the optimal volumes of production and supply of products of companies, considering the dynamics of changes in the capacity of export markets and other constraints, using various scenarios for changing the source data and assumptions.
The purpose of this work is to develop methods for assessing the synergistic effect in M&A transactions based on the use of dynamic production and financial models. Much of the literature on the synergy effect of ...
The purpose of this work is to develop methods for assessing the synergistic effect in M&A transactions based on the use of dynamic production and financial models. Much of the literature on the synergy effect of M&A transactions usually focuses on a specific type of synergy. At the same time, this article proposes an approach that considers the cumulative effect of various types of operational and financial synergies. We use the TEO-INVEST software package to build production and financial models of companies. The model includes several blocks, each of which must be customized to the specifics of the company. The proposed approach allows us to take into account all changes in the value chain of the parent company during the consolidation of acquired companies and their impact on changes in the company's net cash flow. The method allows you to evaluate and select investment options in the vertical integration of a company, consisting of alternatives - buy an existing production asset or build a new production facility. Examples of applying the proposed method for choosing investment decisions are given in the example of a metallurgical company.
We propose a method for conducting stress testing of enterprises in the real sector of the economy. The development includes the formulation and methodology for solving the inverse problem of stress testing and a pred...
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We consider the problem of choosing the degree of localization of production in Russia when implementing investment projects for the transfer of Western technologies. The problem is considered on the example of launch...
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Based on causal analysis of the trends in the development of hydrogen energy, the concept of the structure of a digital complex, which combines various mathematical and simulation models, is proposed. development is t...
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The article discusses the problem of choosing a strategy for expanding the production capacity of companies in a spatial oligopoly, which is formulated as a set of interrelated problems of nonlinear optimization with ...
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This article's subject is socio-cyber-physical self-organization based on the Internet of things, mobile systems, cognitive technologies, and wireless switching of new generations 4G, 5G, and higher. The purpose o...
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