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Prof. Dr. Alex Borodin
Plekhanov Russian University of Economics, Moscow, Russian Federation

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0 Stability
0 Economic analyses
0 Finance econometrics

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Journal article
Published: 30 July 2021 in Energies
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A model has been developed for the optimization of the share structure of an investment portfolio in high-tech projects supported by the leaders of the leading industry companies in Russia. Several indicators (financial leverage, integrated rating of companies, industry rating) were applied in the decision support system for the shared distribution of investments. High-tech production is based on innovative technologies for saving resources, the resiliency of systems for transporting and transferring raw materials and finished products within Russia, so the main income will remain within the country. It is possible to export high-tech products, rather than raw materials, which will increase export revenues. Investors will invest in high-tech projects of Russian companies, taking into account the targeting of investment development. The guarantee is the stable financial position of the companies and the competitiveness rating. Methods: The authors propose a new approach that does not contradict modern rating scales, based on a hierarchical rating procedure and fuzzy logical rules that allow you to build an integral rating in the form of portfolio shares from the whole. A higher share shows an indicator of the higher investment attractiveness of companies. The industry rating is obtained based on the principle of the company’s first affiliation to the highest rating indicator. The final minimax portfolio is based on the initial ratings in a circular convolution and is then adjusted by industry. A software package has been compiled that allows the testing of the method of capital allocation between investment projects for the largest companies’ leaders of high-tech industries in Russia. This software uses the author’s method of multi-stage analysis, the evaluation of financial coefficients, the integral ranking and the correction of the solution taking into account the industry attributes. Results: The results are presented with computer-aided design (CAD) in the form of an algorithmized decision support system (DSS). The CAD system is based on a hierarchical algorithm, based on the use of a multi-level redistribution of investment shares of high-tech companies, taking into account the adaptation to the requirements of the return on investment portfolio. When compiling the portfolio, the minimax optimality criterion is applied, which allows the stabilization of the risk by purposefully redistributing funds between the companies involved in the analysis. The authors of the article have compiled an algorithm for the software implementation of the model. Features of the rating approach: the use of the author’s mathematical apparatus, which includes a hierarchical analysis of the ranked indicators of the financial and economic activity of companies, taking into account their priority, and the use of a minimax approach to obtain a rating assessment of companies, taking into account the industry attributes. Development: The proposed approach should be used for targeted financing of large industry companies engaged in the implementation of high-tech projects.

ACS Style

Alex Borodin; Manuela Tvaronavičienė; Irina Vygodchikova; Galina Panaedova; Andrey Kulikov. Optimization of the Structure of the Investment Portfolio of High-Tech Companies Based on the Minimax Criterion. Energies 2021, 14, 4647 .

AMA Style

Alex Borodin, Manuela Tvaronavičienė, Irina Vygodchikova, Galina Panaedova, Andrey Kulikov. Optimization of the Structure of the Investment Portfolio of High-Tech Companies Based on the Minimax Criterion. Energies. 2021; 14 (15):4647.

Chicago/Turabian Style

Alex Borodin; Manuela Tvaronavičienė; Irina Vygodchikova; Galina Panaedova; Andrey Kulikov. 2021. "Optimization of the Structure of the Investment Portfolio of High-Tech Companies Based on the Minimax Criterion." Energies 14, no. 15: 4647.

Journal article
Published: 23 July 2021 in ClinicoEconomics and Outcomes Research: CEOR
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Stimulating cost reduction of pharmaceutical companies to optimize the structure of distribution of patients by the level of treatment costs in various programs. In this article, we rise up the issues of pharmacoeconomic modeling related to the description of the patient flows in the pharmacoeconomic model and methods to determining the course dose of drugs under the restriction of integer computations. We established two possible ways of distributing patients through treatment regimens in pharmacoeconomic models, also analyzed the effects of simultaneous and uniform entry of patients into the model. Also, we considered the limitations and possibilities of calculations based on the active substance and packaging, as well as the transition factor of the remainder of the drug in the next time period. A mathematical model of the analysis of the system assessment of patients by the level of risk of abandoning a healthy lifestyle in connection with the growing problems of the difficult-to-control process is developed. The use of a rational data convolution mode allowed us to obtain a criterion for the optimality of the process and a logical point of stability of the pharmaceutical company by rationally applying treatment methods according to established standards (percentage base). This approach makes it possible to influence the management of private clinics through clear ideas on the algorithms for prescribing drugs in each group of patients and their zoning in the vector recovery mode. Initial data and sample size: 552 measurements of the intervals of changes in the subject's indicators in seconds (smoothing and scaling the data to the level of the base (analytical) period or the final (barrier) period). Regular use of this approach makes it possible to reserve the resources of the body of a healthy and physically active person in a timely manner for a very reliable functioning of all body systems, taking into account the dosed intake of prescribed drugs and the conditions of comfortable (decent) maintenance of patients during the course of treatment according to the method chosen by the doctor.

ACS Style

Roza Yagudina; Andrey Kulikov; Vyacheslav Serpik; Alex Borodin; Irina Vygodchikova. Patient Flows, Patient Distribution Computations and Medicines Accounting in the Pharmacoeconomic Models Through Procurement Perspective. ClinicoEconomics and Outcomes Research: CEOR 2021, 13, 673 -680.

AMA Style

Roza Yagudina, Andrey Kulikov, Vyacheslav Serpik, Alex Borodin, Irina Vygodchikova. Patient Flows, Patient Distribution Computations and Medicines Accounting in the Pharmacoeconomic Models Through Procurement Perspective. ClinicoEconomics and Outcomes Research: CEOR. 2021; 13 ():673-680.

Chicago/Turabian Style

Roza Yagudina; Andrey Kulikov; Vyacheslav Serpik; Alex Borodin; Irina Vygodchikova. 2021. "Patient Flows, Patient Distribution Computations and Medicines Accounting in the Pharmacoeconomic Models Through Procurement Perspective." ClinicoEconomics and Outcomes Research: CEOR 13, no. : 673-680.

Journal article
Published: 28 May 2021 in Energies
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The article deals with the problem of adaptation of the Russian oil and gas company (Novatek, Russia) to the rapidly changing external environment, the avalanche of data from competitors, and the need to filter important information for business development and the prosperity of the industry as a whole. The approach is based on the system of integrated software monitoring of key business processes at the enterprise developed by the authors—from the formation of the idea of a new product to its implementation to paying customers. The scientific novelty lies in the use of an optimization model that allows for minimizing the maximum losses of the investor at all levels of decision-making, from the distribution of capital between companies, to the optimization of internal reserves to increase the competitiveness of the company. The toolkit is a minimax model that allows you to redistribute the shares of investor influence at the portfolio level, and then within the business processes of each company selected by investors, in order to achieve the optimal solution in accordance with the selected estimated indicators. Application of the well-known portfolio investment models of Markowitz, Tobin, Sharp, etc. is not possible due to the lack of necessary data on the basis of which the probabilistic parameters involved in the model are estimated. Even if we get them, it is necessary to take into account the level of correlation influence of the technological process in the composition of each subsystem, which is unacceptable for the data used, as it leads to a strong increase in errors. Using minimax and a systematic approach allows you to minimize such errors by choosing a balanced concentration of distributed assets for both the investor and the buyer. To this end, a three-way analysis of the company’s development was carried out and a technology for comprehensive improvement of the company’s activities was developed in the following areas: the company’s rating in the industry, financial condition, and interaction with counterparties using merchandising technologies. Tools for optimal image zoning at the Novatek site using the minimax approximation criterion have been developed. The technology provides a procedure for creating a comfortable mode of image perception based on high-tech visualization of merchandising, zoning of the screen area, and a mathematical approach that allows you to develop a calculation algorithm.

ACS Style

Alex Borodin; Manuela Tvaronavičienė; Irina Vygodchikova; Andrey Kulikov; Marina Skuratova; Natalia Shchegolevatykh. Improving the Development Technology of an Oil and Gas Company Using the Minimax Optimality Criterion. Energies 2021, 14, 3177 .

AMA Style

Alex Borodin, Manuela Tvaronavičienė, Irina Vygodchikova, Andrey Kulikov, Marina Skuratova, Natalia Shchegolevatykh. Improving the Development Technology of an Oil and Gas Company Using the Minimax Optimality Criterion. Energies. 2021; 14 (11):3177.

Chicago/Turabian Style

Alex Borodin; Manuela Tvaronavičienė; Irina Vygodchikova; Andrey Kulikov; Marina Skuratova; Natalia Shchegolevatykh. 2021. "Improving the Development Technology of an Oil and Gas Company Using the Minimax Optimality Criterion." Energies 14, no. 11: 3177.

Journal article
Published: 29 April 2021 in Finance: Theory and Practice
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In the context of global economic instability, the problem of ensuring food security and sustainable development of agriculture at the international, national and regional levels becomes urgent. Existing methods for assessing the state of food security and sustainable development of agriculture, as a rule, have two main drawbacks: first, they are often static, and second, they include a scattered list of indicators that are difficult to systematically interpret in the analysis. Therefore, the aim of the study is to develop an adequate methodology for assessing the food security of the constituent entities of the Russian Federation. The construction of a thematic index is carried out in three stages: 1) a system of indicators is formed; 2) the values of indicators are normalized; and 3) sub-indices are calculated. The analysis of domestic and foreign literature on food security provided the methodological basis of the study. The system of indicators was clarified, which were combined into three groups (numerical indicators of the sphere of production, distribution, consumption, and food). The authors extended the retrospective assessment of food security at the meso-level by ranking and clustering Russian regions using hierarchical analysis and a new data filtering algorithm. The hierarchical procedure is based on a system of mathematical filtering of data, which is fundamentally different from existing methods for analyzing hierarchies. The authors replaced the fuzzy “what if” logic with a clear subordination of ranked indicators (subindices). The group of leaders was selected considering the accepted priority of indicators, the rest of the regions were united into a new subgroup, among which leaders and outsiders were singled out. At each new stage, new groups are ranked after excluding leaders and outsiders, they are in the “center of the circular convolution of data”, the procedure for stopping the procedure is the presence of two groups. This is a fundamental feature, scientific novelty, and value of the mathematical apparatus for multidimensional ranking of Russian regions in terms of food security. The authors c oncluded that in modern Russia the problem of food security has not yet been resolved due to the insufficient use of general economic and special levers to increase the stability of the food system. The results of the study can be applied in the process of updating the state policy in the field of ensuring the sustainability of food systems at the macroand meso-level of management.

ACS Style

A. I. Borodin; I. Yu. Vygodchikova; E. I. Dzyuba; G. I. Panaedova. Food security: state Financial support Measures for sustainable Development of Agriculture in Russian Regions. Finance: Theory and Practice 2021, 25, 35-52 .

AMA Style

A. I. Borodin, I. Yu. Vygodchikova, E. I. Dzyuba, G. I. Panaedova. Food security: state Financial support Measures for sustainable Development of Agriculture in Russian Regions. Finance: Theory and Practice. 2021; 25 (2):35-52.

Chicago/Turabian Style

A. I. Borodin; I. Yu. Vygodchikova; E. I. Dzyuba; G. I. Panaedova. 2021. "Food security: state Financial support Measures for sustainable Development of Agriculture in Russian Regions." Finance: Theory and Practice 25, no. 2: 35-52.

Journal article
Published: 01 March 2021 in Journal of Open Innovation: Technology, Market, and Complexity
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The article develops economic and mathematical models as a tool for conducting factor financial analysis of the prospects for the development of an industrial enterprise. The functioning of the developed economic and mathematical models is based on the DuPont model, which allows analyzing the dynamics of the company’s profitability in the course of two-factor and three-factor financial analysis. The proposed model tools are based on the convergence of deterministic financial analysis methods embedded in the DuPont model and simulation methods that allow analysis under the influence of random factors. The constructed economic and mathematical models for forecasting profitability use the company’s retrospective data on its financial condition: the amount of profit, revenue, assets, and equity. The constructed simulation models are implemented in the OMEGA software product and included in the computer technology for predicting the profitability of an industrial enterprise. The architecture of the proposed tools is presented, and the results of simulation experiments performed on models are demonstrated.

ACS Style

Alex Borodin; Irina Mityushina; Elena Streltsova; Andrey Kulikov; Irina Yakovenko; Anzhela Namitulina. Mathematical Modeling for Financial Analysis of an Enterprise: Motivating of Not Open Innovation. Journal of Open Innovation: Technology, Market, and Complexity 2021, 7, 79 .

AMA Style

Alex Borodin, Irina Mityushina, Elena Streltsova, Andrey Kulikov, Irina Yakovenko, Anzhela Namitulina. Mathematical Modeling for Financial Analysis of an Enterprise: Motivating of Not Open Innovation. Journal of Open Innovation: Technology, Market, and Complexity. 2021; 7 (1):79.

Chicago/Turabian Style

Alex Borodin; Irina Mityushina; Elena Streltsova; Andrey Kulikov; Irina Yakovenko; Anzhela Namitulina. 2021. "Mathematical Modeling for Financial Analysis of an Enterprise: Motivating of Not Open Innovation." Journal of Open Innovation: Technology, Market, and Complexity 7, no. 1: 79.

Journal article
Published: 30 March 2020 in Entrepreneurship and Sustainability Issues
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Entrepreneurship and Sustainability Issues is a peer-reviewed journal which publishes original research papers and case studies

ACS Style

Tatiana Bondarenko; Alex Borodin; Makpal Zholamanova; Galina Panaedova; Tatiana Belyanchikova; Lira Gurieva. Investments to the petrochemical sector: the value of the competitiveness of petrochemical companies. Entrepreneurship and Sustainability Issues 2020, 7, 2510 -2525.

AMA Style

Tatiana Bondarenko, Alex Borodin, Makpal Zholamanova, Galina Panaedova, Tatiana Belyanchikova, Lira Gurieva. Investments to the petrochemical sector: the value of the competitiveness of petrochemical companies. Entrepreneurship and Sustainability Issues. 2020; 7 (3):2510-2525.

Chicago/Turabian Style

Tatiana Bondarenko; Alex Borodin; Makpal Zholamanova; Galina Panaedova; Tatiana Belyanchikova; Lira Gurieva. 2020. "Investments to the petrochemical sector: the value of the competitiveness of petrochemical companies." Entrepreneurship and Sustainability Issues 7, no. 3: 2510-2525.

Journal article
Published: 01 January 2020 in Naukovyi Visnyk Natsionalnoho Hirnychoho Universytetu
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ACS Style

A Borodin; I Mityushina. Evaluating the effectiveness of companies using the DEA method. Naukovyi Visnyk Natsionalnoho Hirnychoho Universytetu 2020, 187 -193.

AMA Style

A Borodin, I Mityushina. Evaluating the effectiveness of companies using the DEA method. Naukovyi Visnyk Natsionalnoho Hirnychoho Universytetu. 2020; (6):187-193.

Chicago/Turabian Style

A Borodin; I Mityushina. 2020. "Evaluating the effectiveness of companies using the DEA method." Naukovyi Visnyk Natsionalnoho Hirnychoho Universytetu , no. 6: 187-193.

Journal article
Published: 31 December 2019 in Business Informatics
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ACS Style

Alexander Borodin; Roman Veynberg; Dmitry Pisarev; Oleg Litvishko. Simulation of artefact detection in Viber and Telegram instant messengers in Windows operating systems. Business Informatics 2019, 13, 39 -48.

AMA Style

Alexander Borodin, Roman Veynberg, Dmitry Pisarev, Oleg Litvishko. Simulation of artefact detection in Viber and Telegram instant messengers in Windows operating systems. Business Informatics. 2019; 13 (4):39-48.

Chicago/Turabian Style

Alexander Borodin; Roman Veynberg; Dmitry Pisarev; Oleg Litvishko. 2019. "Simulation of artefact detection in Viber and Telegram instant messengers in Windows operating systems." Business Informatics 13, no. 4: 39-48.

Journal article
Published: 15 December 2019 in Entrepreneurship and Sustainability Issues
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Entrepreneurship and Sustainability Issues is a peer-reviewed journal which publishes original research papers and case studies

ACS Style

Alex Borodin; Nataliya Shash; Galina Panaedova; Svetlana Frumina; Aidyn Kairbekuly; Irina Mityushina. The impact of the publication of non-financial statements on the financial performance of companies with the identification of intersectoral features. Entrepreneurship and Sustainability Issues 2019, 7, 1666 -1685.

AMA Style

Alex Borodin, Nataliya Shash, Galina Panaedova, Svetlana Frumina, Aidyn Kairbekuly, Irina Mityushina. The impact of the publication of non-financial statements on the financial performance of companies with the identification of intersectoral features. Entrepreneurship and Sustainability Issues. 2019; 7 (2):1666-1685.

Chicago/Turabian Style

Alex Borodin; Nataliya Shash; Galina Panaedova; Svetlana Frumina; Aidyn Kairbekuly; Irina Mityushina. 2019. "The impact of the publication of non-financial statements on the financial performance of companies with the identification of intersectoral features." Entrepreneurship and Sustainability Issues 7, no. 2: 1666-1685.

Journal article
Published: 15 December 2019 in Entrepreneurship and Sustainability Issues
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Entrepreneurship and Sustainability Issues is a peer-reviewed journal which publishes original research papers and case studies

ACS Style

Natalia Natocheeva; Alex Borodin; Natalia Rud; Georgiy Kutsuri; Makpal Zholamanova; Anzhela Namitulina. Development of tools for realizing the potential of financial stability of enterprises. Entrepreneurship and Sustainability Issues 2019, 7, 1654 -1665.

AMA Style

Natalia Natocheeva, Alex Borodin, Natalia Rud, Georgiy Kutsuri, Makpal Zholamanova, Anzhela Namitulina. Development of tools for realizing the potential of financial stability of enterprises. Entrepreneurship and Sustainability Issues. 2019; 7 (2):1654-1665.

Chicago/Turabian Style

Natalia Natocheeva; Alex Borodin; Natalia Rud; Georgiy Kutsuri; Makpal Zholamanova; Anzhela Namitulina. 2019. "Development of tools for realizing the potential of financial stability of enterprises." Entrepreneurship and Sustainability Issues 7, no. 2: 1654-1665.

Conference paper
Published: 04 December 2019 in E3S Web of Conferences
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This article looks at recently published research on social media consumers. Five topics are highlighted: consumer digital culture, responses to digital advertising, the impact of social media on consumer behavior, mobile environments, and online rumors (WOM). The articles examines how consumers experience, are influenced and are influenced by the digital environment they are in as part of their daily lives. Much remains to be understood, and existing knowledge tends to focus disproportionately on WOM, which is only part of the digital consumer experience. Several avenues for future research have been proposed to encourage researchers to consider a wider range of phenomena.

ACS Style

Sayabek Ziyadin; Raigul Doszhan; Alex Borodin; Aizhan Omarova; Aigerim Ilyas. The role of social media marketing in consumer behaviour. E3S Web of Conferences 2019, 135, 04022 .

AMA Style

Sayabek Ziyadin, Raigul Doszhan, Alex Borodin, Aizhan Omarova, Aigerim Ilyas. The role of social media marketing in consumer behaviour. E3S Web of Conferences. 2019; 135 ():04022.

Chicago/Turabian Style

Sayabek Ziyadin; Raigul Doszhan; Alex Borodin; Aizhan Omarova; Aigerim Ilyas. 2019. "The role of social media marketing in consumer behaviour." E3S Web of Conferences 135, no. : 04022.

Journal article
Published: 01 June 2019 in Polish Journal of Management Studies
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ACS Style

Sayabek Ziyadin; Alex Borodin; Elena Streltsova; Saltanat Suieubayeva; Dolores Pshembayeva. Fuzzy Logic Approach in the Modeling of Sustainable Tourism Development Management. Polish Journal of Management Studies 2019, 19, 492 -504.

AMA Style

Sayabek Ziyadin, Alex Borodin, Elena Streltsova, Saltanat Suieubayeva, Dolores Pshembayeva. Fuzzy Logic Approach in the Modeling of Sustainable Tourism Development Management. Polish Journal of Management Studies. 2019; 19 (1):492-504.

Chicago/Turabian Style

Sayabek Ziyadin; Alex Borodin; Elena Streltsova; Saltanat Suieubayeva; Dolores Pshembayeva. 2019. "Fuzzy Logic Approach in the Modeling of Sustainable Tourism Development Management." Polish Journal of Management Studies 19, no. 1: 492-504.

Journal article
Published: 01 May 2019 in Sustainability
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This article is devoted to the creation of intelligent modelling tools for decision support in the evaluation of intellectual projects submitted for financing, as based on qualitatively defined characteristics. The economic and mathematical models that form the basis of the toolkit are constructed using the mathematical apparatus of fuzzy logic, which allows for the description of poorly structured knowledge of specialists, as well as their application in solving questions about the extent of the impact of the proposed projects on the environment. The authors classify investment projects according to the degree of impact on the environment, the environmental criteria required by the investor for the evaluation of investment projects, and the formal formulation of the problem of evaluation of investment projects when taking into account the environmental factor. The toolkit was created based on the concept of intellectualization, where economic and mathematical models for the evaluation of investment projects are programmatically implemented via the tools and functions available in the MATLAB package.

ACS Style

Sayabek Ziyadin; Elena Streltsova; Alex Borodin; Nataliya Kiseleva; Irina Yakovenko; Elmira Baimukhanbetova. Assessment of Investment Attractiveness of Projects on the Basis of Environmental Factors. Sustainability 2019, 11, 2544 .

AMA Style

Sayabek Ziyadin, Elena Streltsova, Alex Borodin, Nataliya Kiseleva, Irina Yakovenko, Elmira Baimukhanbetova. Assessment of Investment Attractiveness of Projects on the Basis of Environmental Factors. Sustainability. 2019; 11 (9):2544.

Chicago/Turabian Style

Sayabek Ziyadin; Elena Streltsova; Alex Borodin; Nataliya Kiseleva; Irina Yakovenko; Elmira Baimukhanbetova. 2019. "Assessment of Investment Attractiveness of Projects on the Basis of Environmental Factors." Sustainability 11, no. 9: 2544.

Journal article
Published: 19 April 2018 in Asian Social Science
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The article describes possibilities of application of models of stochastic optimization of output. The features of the application of various problems of stochastic optimization. The expediency of application of methods of network planning method, PERT, and in the process create the network model of production. It is shown that in conditions of uncertainty and risk when it is difficult to accurately determine the values of the parameters of the problem the use of stochastic models in the planning process of production allows to achieve higher profitability. The authors propose a stochastic model of optimal output and practical recommendations for its application in the activities of industrial enterprises is concluded that to improve the efficiency of planning processes of production it is advantageous to combine the proposed stochastic optimization model with the method of analysis and evaluation of programs.

ACS Style

Alex Ivanovich Borodin; Nataliya Nikolaevna Shash. The Model of Stochastic Optimization of Production under Uncertainty and Risk. Asian Social Science 2018, 14, 33 .

AMA Style

Alex Ivanovich Borodin, Nataliya Nikolaevna Shash. The Model of Stochastic Optimization of Production under Uncertainty and Risk. Asian Social Science. 2018; 14 (5):33.

Chicago/Turabian Style

Alex Ivanovich Borodin; Nataliya Nikolaevna Shash. 2018. "The Model of Stochastic Optimization of Production under Uncertainty and Risk." Asian Social Science 14, no. 5: 33.