Using a resource-oriented approach to assess the economy's system-wide balance

Ендовицкий, Дмитрий Александрович; Babicheva, N.E.; Lyubushin, N.P.

doi:10.24891/ea.17.12.1298

Cited by 12 publications

(2 citation statements)

References 2 publications

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“…Developing her own conceptual approach to assessing the balance of the functioning of subsystems (Bashirova, 2010), Bashirova (2020) JOURNAL OF LAW AND SUSTAINABLE DEVELOPMENT Zhukov, R., Kuznetsov, G., Manokhin, E., Gorodnichev, S., Plinskaya, M. (2023). Balanced Functioning of Socio-Economic Systems: Regional Perspective In Endovitskii et al (2018), the study of the balance of systems is based on the assessment of the influence of extensive and intensive factors.…”

Section: Literature Reviewmentioning

confidence: 99%

Balanced Functioning of Socio-Economic Systems: Regional Perspective

Zhukov,

Kuznetsov,

Manokhin

et al. 2023

J. of Law and Sust. Develop.

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Objective: This article presents a methodology to assess the balanced functioning of socio-economic systems (SES), focusing on Russia's Central Federal District regions. The aim is to develop a framework for evaluating SES balance, identifying potential imbalances, and understanding their causes. Methods: The methodology involves constructing models to analyze the relationship between Gross Domestic Product (GDP) and influencing factors in these regions, using data from two time periods (2007-2020 and 2007-2018) to track changes in model parameters. The study introduces the "coefficient of harmony" as an indicator for assessing subsystem balance within SES. Statistical analysis, including correlation coefficients, is used to identify subsystem relationships. Results: The analysis uncovers changes in model parameters, signaling shifts in regional economies. Relative coefficient changes reveal variations in influencing factors across sectors like manufacturing and real estate. Assessing balanced functioning highlights declining environmental subsystem balance in several regions, with causes like reduced real estate investment pinpointed. Statistically significant connections between subsystems shed light on their interactions and potential impact on overall system balance. Conclusion: This methodology is a valuable tool for evaluating SES balance, identifying areas of concern, and understanding imbalance drivers. It provides practical insights for regional development and policymaking. Addressing environmental subsystem imbalances and enhancing subsystem interactions are crucial for improving overall system efficiency and balance. This versatile methodology can be applied across government levels and to analyze processes with ecological and social implications.

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Section: Literature Reviewmentioning

confidence: 99%

Balanced Functioning of Socio-Economic Systems: Regional Perspective

Zhukov,

Kuznetsov,

Manokhin

et al. 2023

J. of Law and Sust. Develop.

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“…Этим следует, очевидно, объяснить частую смену подходов, лежащих в основе современной российской региональной политики: политика выравнивания, концепция регионов -локомотивов развития, концепция зон опережающего развития [3]. Системно-сбалансированное управление экономической системой любого уровня характеризуется соразмерностью, пропорциональностью структурных компонент [4].…”

Section: Introductionunclassified

A methodology for region differentiation by change in the number of university faculty members

Avilkina

2021

EATP

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Subject. The article considers differentiation of regions, based on trends in the development of higher education. Objectives. The aim is to elaborate methodological approaches to the study of regional differentiation, based on the analysis of the number of university lecturers. Methods. The study employs methods of theoretical generalization, statistical analysis, and structural grouping. Results. I describe modern approaches to identifying the role of teaching staff in creating competitive advantages of universities and regions. I also unveil that the trend towards reduction of teaching staff of universities exists in all federal districts; it is most pronounced in the Ural, Far Eastern and North Caucasian Federal Districts. From 2010 to 2019, significant inequalities between regions were recorded in terms of relative changes in the number of university lecturers. The paper offers a differentiation of the subjects of the Central and Siberian Federal Districts, based on various grounds, including the dynamics of the number of teachers at different timescales Conclusions. To monitor the higher education system development from a regional perspective, it is advisable to use the analysis of relative changes in the number of faculty staff of universities located in the subject of the Russian Federation, followed by the selection of groups of regions that are similar in the given parameters. Revealing the inequality between regions can be used to justify the development of compensatory measures. The materials of the study can be applied in the process of further research on scientific and practical problems of regional divergence.

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Developing the stress testing algorithms for companies: A metal industry case study

Когденко

2020

EATP

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Subject. The article addresses the development of stress testing algorithms for companies operating in the real economy. Objectives. The study generalizes stress-testing algorithms and assesses the hypothesis about the resistance of steel companies to external shocks. Methods. I employ general scientific principles and methods of research, like abstraction, generalization of approaches of domestic and foreign authors to stress testing and industry analysis. Results. I developed methods of aggregated direct single-factor historical stress testing based on the top-down approach. The methodology includes three stages. First, I identify stress-testing parameters: stress factors, variables and constant model parameters. Revenue, which is influenced by market risk, is defined as a stress factor. At the second stage, I substantiate the algorithms for predicting stress-testing parameters, then I calculate the predictive values of variable and permanent parameters of the model, assess the volatility of the stress factor, calculate confidence intervals and justify stress-testing scenarios. At the final stage, the results of stress testing are analyzed. The methodology was tested on the investigation of data of 454 metallurgical enterprises. Conclusions. The companies assigned to the first group (20% of companies that account for 80% of revenue) have a high degree of resilience in the short term, owing to their operational efficiency, which ensures continuity of operations. In the long term, iron and steel companies have insufficient resilience due to the high loan debt burden offsetting the aggressive dividend policy, and inadequate investment in production capacity and safety.

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Using a resource-oriented approach to assess the economy's system-wide balance

Cited by 12 publications

References 2 publications

Balanced Functioning of Socio-Economic Systems: Regional Perspective

Balanced Functioning of Socio-Economic Systems: Regional Perspective

A methodology for region differentiation by change in the number of university faculty members

Developing the stress testing algorithms for companies: A metal industry case study

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