Economic-Mathematical Model for Planning the Development and Placement of Production of a Business Structure With Optimal Distribution of Investment Resources Under Risk Conditions

Abstract

One of the most important components of the diagnosis of the competitiveness of production business structures is the systematic analysis and comprehensive assessment of the parameters of the financial-economic, production and commercial efficiency of the business structure under risk conditions. It was determined that today a relevant and important issue is the need to form new and improve existing provisions (both theoretical and practical) regarding planning the development and location of production of a business structure with the optimal distribution of investment resources under risk conditions using mathematical modeling. In view of this, the purpose of the study is to develop an economic-mathematical model for planning the development and placement of production of a business structure with the optimal distribution of investment resources under risk conditions. Based on the results of the research, the article proposed a mathematical model and based on it, a set of criteria and ratios were formed for planning the development and placement of production of a business structure with the optimal distribution of investment resources under risk conditions. At the heart of this model is the functional relationship between profits, investments and risks. Also presented are a set of economic values, parameters and ratios that ensure effective and efficient implementation of the investment policy of the business structure. The scientific novelty of the obtained results lies in the improvement of the economic-mathematical model of the enterprise's investment policy, which is based on the functional relationship between profits, investments and risks. The model takes into account an expanded set of economic parameters and, unlike the existing ones, it takes into account the function of compromise between investments, risks and profit. At the same time, it is proposed to take into account the main provisions and recommendations of the national standard of DSTU ISO/IEC 38500:2016 (ISO/IEC 38500:2015, IDT) «Information technologies. IT management in the organization», when solving this economic problem. This type of approach allows you to reduce the number of inaccurate and inadequate results in the context of the investment policy of the business structure. Further research, based on the study of business operations and economic diagnostics, should be conducted in the direction of studying practical issues regarding the attraction and use of investment resources at the enterprise with the aim of developing new or improving the existing tools for increasing the efficiency and effectiveness of their management (i.e. investment resources), in the conditions risk and uncertainty.