Проблемы теории и практики управления

A New Approach to Risk Assessment

Negomedzyanov Yuri, Negomedzyanov German

In the article the essence of a new approach to risk assessment is disclosed, the aggregate objective evaluation of various risks is formalized. Examples of applying the new approach to risk assessment in optimizing alternatives, VaR calculation, in implementing optimistic and pessimistic scenarios of projects development are given.

Approaches to Risk Assessment of Investment Projects

Krasilnikov Alexander

The article considers various methods of how to take risks into account when evaluating investment projects. A quasi-collective effect arising from the use of the simplest method of accounting for risk in the discount rate is identified. The algorithm is proposed of investment decision-making on the basis of indicators — such as NPV-at-Risk, probability of break-even of the project and the ratio of NPV-at-Risk to the size of investment. Analytical formulas for the case of normally distributed risks are derived, and recommendations on the technique of simulation in general are provided.

Diagnosing Regional Investment Differences

Yudina Marina

The paper examines methodological problems of diagnosing the regional specificity when forecasting investment development in the Russian Federation. The author defines the methodological aspects of applying structural indicators to the diagnostics of regional factors in investment for strategic planning and management.

Economic Interrelations between Border Regions: Internal and External Border Zones

Pavlov Konstantin

The relevance of creating conditions for optimal interaction between border regions of different countries is demonstrated. Varied problems linked with efficient development of border regions are addressed. The need is substantiated to detach, within regional studies, research fields like environmental border studies, border statistics and border sociology.

Economic Security of Russia: A New Strategy in New Realities

Gorodetsky Andrei

The article researches the main trends in the development of modern economy, which influence the condition and dynamics of economic security and the system of its provision, highlights the key points and specificity of the newly adopted Russia’s Economic Security Strategy until 2030. It also outlines challenges and threats as well as approaches to design a National Risk Management System. The drawbacks and potential for improvement of the new strategy are analyzed.

Evaluating Spatial-Temporal Peculiarities of Innovative Regional Development

Romanova Alyona, Donichev Oleg, Barinov Mikhail

Innovative development problems of regions are considered in the article. On the basis of economic and mathematical methods, regional development features are analyzed in their space-time aspect. An integrated spatial-temporal model of factors influencing the innovative development of regions is diagrammized.

Innovative Development Assessment of Industrial Enterprises and Ways of Its Promotion

Osipov Victor, Kuzubov Alexei

The article proves the necessity for a shift of industrial enterprises to an innovative development type. The need is substantiated to stimulate innovation in enterprises both on state level and on the level of individual innovation process participants. The authors focus on the effectiveness of innovative development of enterprises, which requires improved incentive systems to be activated.

Managing the Competitive Price of a New Product

Faskhiev Hakimzyan

A technique is developed, according to which the price of a new product is set based on the function of price dependence on the quality factor of competitive products, i.e. оn the “red price” line. According to the calculated value of the quality factor of the new product, its competitive price is determined, adjustments are also introduced according in line with the image of product manufacturer.

Modernization of Housing Markets in Depressive Northern Regions

Favstritskaya Oksana, Galtseva Natalya

A research concept of housing markets and stages of their study, taking into account the development type of the region, is offered. The concept is approved using the example of housing markets of depressive northern regions of the Russian Far East. Investment schemes allowing to raise the population’s living standard and prevent its outmigration from the territory of the Magadan region are developed.

Process Approach to Control of Logistics Service (The Case of Trading Company Denview Limited)

Khmelnitskaya Svetlana, Korotaeva Victoria

This article deals with the practical experience of Denview Limited in managing logistics service. The authors prove that it is impossible to quickly respond to changing internal and external factors affecting the logistics service level without a process approach and controlling of logistics business processes by main parameters of service.

Seamless Transport System Formation — A New Paradigm of Open Railway Transport under Digital Transformation

Lapidus Boris, Lapidus Larisa

The process of railway transport transformation under the impact of e-economy is investigated. The role of the latter in changing business models of transport and logistics companies is outlined. Opportunities of e-economy associated with implementing the concept of “electronic” station with a “smart” infrastructure, multi-channel data transmission in real-time, personalized customer-oriented approach based on real-time Big Data analysis are unveiled.

The Mythology of Reality: Conservative or Stimulating Monetary Policy

Knyazev Yuri

The author proves the advantages of a stimulating monetary policy. He shows that the neutral policy pursued by the Bank of Russia actually conserves the present depressive state of economy and even damages it by curbing economic growth. Positive results can be achieved with the help of a limit-purpose monetary emission aimed, in particular, at replenishing the sinking funds of enterprises, updating the equipment and crediting enterprises at a reduced interest rate, the author holds.

Virtual-Functional Model of Innovations Marketing Management

Samoldin Alexander

The reasons for innovations marketing management specificity are studied. The author suggests to consider innovations marketing management as a complex dynamic system. Optimization of innovations marketing management on the basis of virtual-functional approach is proposed.