scholarly journals Mathematical interpretation of risk-management methodology for natural-economic systems

Author(s):  
Lidiia Horoshkova ◽  
Vladimir Volkov ◽  
Іevhen Khlobystov

Actuality of research theme. Nowadays conditions of implementation of administrative-territorial reform on the basis of decentralization, the problem of forming a methodology of decision-making taking into account the specifics of the processes taking place in the country becomes especially relevant. After all, the future of Ukrainian society depends on the success of the decisions made in the process of implementing the reforms of the state socio-economic management and the restructuring of the territorial organization of the business entities on the basis of decentralization. Problem statement. For providing of efficiency of reformation of territorial organization of management and administrative-territorial device new models, instruments and mechanisms of management and making decision, which will provide steady development of territories, regions and state, on the whole, are needed in Ukraine. For this reason, there is a necessity of perfection of methodology of making decision on principles of risk management, which will allow maximally to take into account the specific of process of decentralization of power and provide harmonious and effective combination of interests of the interested parties. Analysis of the last researches and publications. Such scientists are engaged in the modern aspects of decision of problems of decentralization and reformation of administrative-territorial device in a country, as Pavliuk A. P., Oliinyk D. I., Batalov O. A., Datsko O. I., Murkovych L. L., Molodozhen Yu. B. and other [1-4]. The results of own researches of problem are in to [5-11]. Selection of unexplored parts of general issue. The question of process control of decentralization on the basis of acceptance of effective decisions needs the special attention and deep both theoretical and practical, researches. Consequently there is a requirement in development of methodology of concordance, making and estimation of decisions, in the conditions of vagueness and risk of origin of negative events and circumstances which are stipulated the national specific of decentralization. Task statement, research aim. By the above-mentioned circumstances the predefined expedience of forming of methodology of risk-management naturally-economic systems on the example of the incorporated territorial societies. Method or methodology of realization of research. In the process of realization researches drawn on scientific (analysis and synthesis, induction and deduction, analytical grouping) and special (abstracting, economical-mathematical design, etc.) methods of study of the economic phenomena and processes. Exposition of basic material (job performances). It is in-process well-proven that risk-management naturally-economic systems to the number of which the united territorial communities (OTСs) belong, must take into account their specific. It is predefined that in practice of evaluation of the economic phenomena and processes in naturally-economic systems of the use of traditional methods it is not always possible. The use of tool of fuzzy set theory is for this reason offered. It is shown that the search of optimum mechanisms of adjusting of investment processes at regional level remains an urgent necessity. Above all things it touches territorial societies, as traditional mechanisms of management investment resources, as practice shows, do not provide necessary efficiency. Well-proven expedience for the estimation of the real investment projects which are offered the incorporated territorial societies, to use the mathematical vehicle of fuzzy set theory, when experts can estimate certain part of parameters of project. It is set that in the modern terms of reformation of administrative-territorial device and decentralization of power in Ukraine need the special attention of problem of management a housing-municipal services, as his maintenance is provided by local public authorities and created in the process of reformation the united territorial communities (OTСs). It is suggested to use the theory of fuzzy set theory at the estimation of quality of housing-municipal services. Conclusions. In-process the well-proven expedience of development of new tool of acceptance and estimation of decisions is taking into account the features of process of decentralization of power in Ukraine. It is set that the use of mathematical vehicle of fuzzy set theory is in relation to the estimation of investment projects, will be instrumental in the increase of authenticity of prognosis calculations in relation to economic and social efficiency of the programs and projects of management territories. The well-proven expedience of the use of fuzzy set theory for the estimation of quality of housing-municipal services. It will allow to take into account simultaneously quantitative and high-quality indexes that will be instrumental in the increase of level of efficiency of functioning of housing-municipal services in the united territorial communities.

2015 ◽  
Vol 9 (11) ◽  
pp. 263 ◽  
Author(s):  
Aidar Sultangalievich Puryaev

<p class="zhengwen"><span lang="EN-US">The new concept of evaluating the effectiveness of investment projects is offered.  A dynamic multi-factor complex of private parameters of investment projects' evaluation in engineering and their classification is developed. The recommendations of global and locally-oriented destination are worked out.  The foundation for the application of fuzzy set theory in the evaluation of investment projects has been laid.</span></p>


2013 ◽  
Vol 48 (4) ◽  
pp. 2225-2240 ◽  
Author(s):  
Enrico Ciavolino ◽  
Sergio Salvatore ◽  
Antonio Calcagnì

2014 ◽  
Vol 28 (3) ◽  
pp. 867-880 ◽  
Author(s):  
Yuankun Wang ◽  
Dong Sheng ◽  
Dong Wang ◽  
Huiqun Ma ◽  
Jichun Wu ◽  
...  

2019 ◽  
Vol 17 (4) ◽  
pp. 203-213
Author(s):  
Oleg Gavrysh ◽  
Valeriia Melnykova

The construction industry is a crucially important element of the Ukrainian economy, since its development and performance affect other industries. The economic recession consequences and the unforeseen recent events, caused by different types of risks, have adversely affected the construction industry development and necessitated the search for modern methods of risk management. The study is based on a sample of five projects from five construction industry enterprises and covered the period of 2010–2018. A set of project risks, investigated by the group of experts, was analyzed based on fuzzy set theory, and included seven phases of the fuzzy set model construction to assess project risks of construction industry enterprises. Based on the identified elements of a fuzzy set model and a set of significant project risks, a value classifier of significant project risks for construction industry enterprises was developed. This allowed to estimate the current values of project risk indicators and to identify them by levels of their fuzzy subset membership. Besides, a classifier for the quantitative assessment of the total project risks level for investment projects was developed, which allowed estimating the value of the aggregate indicator. In order to improve the existed methodology, the study suggested introducing probabilistic values for the risk of project failure depending on the significance of the overall project risks. Accordingly, the paper identifies the probability of significant project risks simultaneous occurring during the project implementation. However, the higher the likelihood of risk, the higher the probability of investment project failure.


Sign in / Sign up

Export Citation Format

Share Document