Browsing by Author "Kalinin, Oleksandr"

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    A Comprehensive Methodology for Evaluating Economic Security in the Digitalization of Investment Processes
    (Open Access Publications Ltda, 2024) Kalinin, Oleksandr; Калінін, Олександр Володимирович; Гончар, Вікторія Василівна; Honchar, Viktoriia; Zakharchenko,Oleh; Darushyn, Oleksandr; Maltsev, Maksym; Datsiuk, Pavlo
    Purpose: This article aims to present a methodology for evaluating economic security within digitalized investment processes, addressing the evolving financial landscape's demands for innovative assessment approaches. Methods: The methodology developed integrates key components, indicators, and measurement techniques to offer a holistic evaluation of economic security. Case study countries are analyzed to identify common patterns, trends, and best practices, enriching the methodology's robustness. Results and discussion: The methodology provides valuable insights into maintaining economic security in digitalized investment environments, emphasizing factors such as legal and regulatory frameworks, technological infrastructure, data security, and investor protection. The analysis facilitates a nuanced understanding of economic security dynamics in digital transformation. Implications of the research: This research has significant implications for policymakers, researchers, and industry practitioners by offering a comprehensive tool to navigate the complexities of economic security in the digital era. It enables stakeholders to adapt effectively to digitalization challenges and opportunities, ensuring investor protection and financial system stability. Originality/value: This research contributes to the discourse on economic security and digital transformation by presenting a reliable and efficient evaluation methodology. It fills a critical gap in current methodologies, enhancing the ability of stakeholders to address the intricacies of digitalized investment processes and safeguard economic security. Objetivo: O presente artigo tem por objetivo apresentar uma metodologia de avaliação da segurança econômica no âmbito de processos de investimento digitalizados, abordando as exigências do panorama financeiro em evolução no que diz respeito a abordagens de avaliação inovadoras. Métodos: A metodologia desenvolvida integra componentes-chave, indicadores e técnicas de medição para oferecer uma avaliação holística da segurança econômica. Os países em estudo de caso são analisados para identificar padrões comuns, tendências e melhores práticas, enriquecendo a robustez da metodologia. Resultados e discussão: a metodologia fornece informações valiosas sobre a manutenção da segurança econômica em ambientes de investimento digitalizados, enfatizando fatores como estruturas legais e regulamentares, infraestrutura tecnológica, segurança de dados e proteção do investidor. A análise facilita uma compreensão diferenciada da dinâmica da segurança econômica na transformação digital. Implicações da pesquisa: Esta pesquisa tem implicações significativas para os formuladores de políticas, pesquisadores e profissionais da indústria, oferecendo uma ferramenta abrangente para navegar as complexidades da segurança econômica na era digital. Permite que as partes interessadas se adaptem eficazmente aos desafios e oportunidades da digitalização, assegurando a proteção dos investidores e a estabilidade do sistema financeiro. Originalidade/valor: Esta pesquisa contribui para o discurso sobre segurança econômica e transformação digital, apresentando uma metodologia de avaliação confiável e eficiente. Preenche uma lacuna crítica das metodologias atuais, reforçando a capacidade das partes interessadas para abordar as complexidades dos processos de investimento digitalizado e salvaguardar a segurança econômica.
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    Adaptive Response Methodology For Sustainable Energy Systems Of The National Economy In The Security Dimension
    (Transnational Press London, 2024) Kharazishvili, Yurii; Sukhodolia, Oleksandr; Riabtsev, Hennadii; Kalinin, Oleksandr; Калінін, Олександр Володимирович; Us, Halyna; Lunov, Yevhen
    This article presents a methodology that combines expert assessments and mathematical calculations to quantify the impact of both external and internal threats on the energy security level of a state. The approach utilizes an energy security model to assess the overall impact of changes in integrated index components. Adaptive control methods are employed to decompose integrated indices and security indicators. The methodology incorporates indicators that determine safe existence limits within security gradations and uses normalization techniques and dynamic weighting coefficients. It also formalizes the impact of threats on the integral index, constructs a new trajectory for goal achievement, and decomposes the dynamics into components and energy security indicators. The developed methodology aids in formulating management decisions to mitigate and eliminate threats to energy security, ensuring adaptability within the energy system and maintaining a trajectory of sustainable development. This can be applied at various levels, from local to national, through the Energy Sustainability Plan of the Country.
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    An assessment of the network consistency of the entrepreneurial structure in the conditions of the digitalization of the economy
    (Mykolas Romeris university, 2022) Khadzhynova, Olena; Burak, Pavlo; Kalinin, Oleksandr; Калінін, Олександр Володимирович
    This article is dedicated to the study of network viability, the abilities of the entrepreneurial structure, and an analysis of interfirm interactions in the context of the digitalization of the economy. The key goal is to develop a network solvency model as a methodological basis for the most complete assessment of the capabilities of the entrepreneurial structure for effective interaction in an entrepreneurial network in the context of the digitalization of the economy. The theoretical basis of the model was the work of representatives of institutional economic theory, the resource approach, economic sociology, etc. The object of the study was the set of intercompany relations in the business network in the context of the digitalization of economic activity. The subject of the study is the economic relations between business structures regarding the formation and development of inter-firm relations in a network association. The logical and system methods of analysis were used alongside the methods of statistical analysis and expert assessments. The specifics of the problem of determining the factors that affect the ability of economic entities to build effective long-term intercompany interactions in the context of the development of the digital economy determined the structure of the study. It was necessary to analyze approaches to assessing intercompany interactions in a business network in order to identify a number of features and systematize the factors that affect the effectiveness of such interactions. The research algorithm included the following stages: the study of scientific research reflected in the periodical press on the trends in the development of the digital economy; the identification of factors affecting inter-company interactions in the business network in the digital economy; the formation of the authors’ vision of the network viability of economic entities in the digital economy; and the identification and evaluation of the parameters of the network viability of economic entities in the digital economy. The developed model of network consistency is based on the analysis of the space of factors from the standpoint of the relationships between three structural elements that have an indicative, connecting and affirming effect on the development of inter-company interactions in the context of digitalization of economic activity. The pointing element is formed by the resource characteristics of the participants in intercompany interactions, the connecting element is aimed at the competent management of emerging relationships, and the resulting element reflects the synergistic effects that appear as a result of strengthening the interactions of economic entities in the business network.
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    Competitiveness Effect of Sharing Economy. World and Ukrainian Realities
    (Видавничий дім «Гельветика», 2018) Honchar, Viktoriia; Гончар, Вікторія Василівна; Horokhova, Tetiana; Горохова, Тетяна. В.; Kalinin, Oleksandr; Калінін, Олександр Володимирович
    In modern life, the consumption is an inseparable part of life. However, in recent years there were a lot of discussion about the negative consequences of the growth of consumption, due to limited resources, overpopulation of Earth, uneven distribution of natural wealth and climate change. Awareness of these issues has received a response in a number of developed countries in the form of occurrence of an alternative economy. The principles of the economy are built on the negation of the values of consumerism and non-permanent race for commodities. This type of economy, called sharing economy is the social and economic model, where people have access to the collective consumption. It is worth to be mentioned that there is no enough scientific works devoted to the issue and it is still not researched well. This explains the urgency of the chosen theme. The main aspects of birth of sharing economy, advantages major risks associated with the development of sharing economy were analyzed in the article. We considered and analyzed the main sharing economy international practices and generalized Ukrainian experience in the implementation of sharing economy projects. The number of companies from the spheres of the sharing economy is constantly growing. Capitalization of these companies (both private and public) is also growing at a rapid rate. These companies also fall into the list of the most promising start-ups and introduce innovations into their business process. The companies of this sphere are increasingly competing with the leaders of the markets on which they are represented. It can also be said that these enterprises are re-forming markets and relations on them. Based on these facts, we can say that the interest of science in this topic is relevant. In the article the main spheres of the sharing economy for today and the largest companies from these segments were investigated. Also, a study was carried out of the countries in which these companies are most actively developing with growth forecasting, and conclusions were drawn regarding the development of these segments, especially on developing wounds. У сучасному житті споживання є невід'ємною частиною життя. Однак в останні роки багато дискусій про негативні наслідки зростання споживання через обмежених ресурсів, перенаселення Землі, нерівномірного розподілу природних багатств і зміни клімату. Поінформованість з цих питань отримала відповідь в ряді розвинених країн у вигляді виникнення альтернативної економіки. Принципи економіки засновані на запереченні цінностей споживання і непостійного руху для товарів. Цей тип економіки, званий шеринговою економікою, є соціально-економічною моделлю, де люди мають доступ до колективного споживання. Варто згадати, що наукових робіт, присвячених цьому питанню, недостатньо, і він до цих пір не досліджений. Це пояснює актуальність обраної теми. У статті були проаналізовані основні аспекти народження економіки спільного використання, переваги основних ризиків, пов'язаних з розвитком економіки спільного використання. Ми розглянули і проаналізували основні міжнародні обміни міжнародною практикою і узагальнений досвід України в реалізації проектів спільного використання економіки. Постійно зростає чисельність компаній зі сфери шерингової економіки. Також швидкими темпами зростає капіталізація цих компаній (як приватних так і публічних). Ці компанії також потрапляють до списків найбільш перспективних стартапів і впроваджують інновації у свій бізнес-процес. Компанії цієї сфери все активніше складають конкуренцію лідерам ринків, на яких вони представлені. Можна також сказати, що ці підприємства наново формують ринки і стосунки на них. Виходячи з цих фактів можна сказати що інтерес науки до цієї теми є актуальним. У статті були досліджені головні сфери шерингової економіки на сьогодні і найбільш великі компанії з цих сегментів. Також було проведено дослідження країн, в яких найактивніше розвиваються ці компанії з прогнозуванням росту, також зроблені висновки відносно розвитку цих сегментів, особливо на розвиваючих ринках.
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    Development of the business organization digital strategy
    (Київський національний економічний університет імені Вадима Гетьмана, 2023-06-12) Marynich, Mariia; Мариніч, Марія Євгеніївна; Kalinin, Oleksandr; Калінін, Олександр Володимирович
    У роботі викладено та обґрунтовано теоретичні та практичні аспекти вдосконалення та розробки цифрової стратегії бізнес-організації. На основі компанії «ULIS DUDKY» було вдосконалено частину цифрової стратегії бізнес-організації, а саме вікна бронювання.
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    Digitalization and management of crypto assets as a source of investment for “green” projects
    (E3S Web of Conferences, 2024-07-09) Laktionova, Olha; Ismailov, Taner; Kalinin, Oleksandr; Калінін, Олександр Володимирович; Honchar, Viktoriia; Гончар, Вікторія Василівна; Onofriichuk, Oleh
    Cryptocurrencies are digital assets that are used to store and protect savings. The study examined the cryptocurrency market and analyzed the development of investment. A methodology for researching the crypto-asset market is proposed. The main directions for forming a cryptocurrency portfolio (crypto portfolio) have been identified. Methods for forming an optimal “cryptocurrency portfolio” (hedging) have been studied, including risk assessment in the context of income from cryptocurrency and determining the relationship between profitability and volatility. Crypto assets with the “Proof-of-Work” principle (for example, Bitcoin) as a source of investment for environmental events are acceptable when attracting other financial instruments. The prerequisites for developing the cryptocurrency market as a source of investment in “green” projects have been determined.
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    Digitalization of Economic Security Management in Investment Security of Ukraine
    (Одеський торговельно-економічний інститут Київського національного торговельно-економічного університету, 2023) Kalinin, Oleksandr; Калінін, Олександр Володимирович; Камінський, Олег Євгенович; Kaminskyi, Oleh; Teslenko, Tetiana
    Introduction. The study of economic security is relevant due to strengthening competition in the world market and military conflicts, which are becoming critical tasks for the state. Studying economic security makes it possible to identify the problematic aspects of a country's economy, find solutions, and develop strategies to ensure a sustainable investment policy. The specifics of changes in organizational models associated with digitalization also transform investment management systems. The most significant digital changes affect economic security, as the high openness of companies contributes to the emergence of various threats and risks to their activities. Therefore, it is essential to study the problems related to the risks of digital transformation within the framework of economic security management in the investment provision of Ukraine. Aim and tasks. The purpose of the study is to analyse problems and develop a recommendation for assessing the level of economic security when developing investment projects, taking into account the risks of digital transformation, for better preparation for future projects of post-war reconstruction in Ukraine. The results. This study developed a conceptual model for assessing the level of economic security, which includes the systematization of critical indicators of economic security and the organization of ensuring end-to-end transparency of information during the implementation of investment projects for the post-war reconstruction of Ukraine based on intelligent technologies. Software for assessing economic security using machine learning methods is proposed, which will allow forecasting the state of the enterprise's economic security for the entire implementation period of the investment project. Conclusions. This research proved that an enterprise's economic security is a complex and integral economic concept that requires studying the influence of several external and internal factors. Therefore, the established approach to assessing the state of economic security should cover all current investment processes and risks that arise in the context of the digitalization of enterprises, influencing the choice of critical indicators. Post-war reconstruction should be based on the modernization of the economy by improving the security of the business environment (reducing corruption, ensuring private property rights and strengthening the security of business activities) and the transition to a digital society.
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    Digitalization of investment processes: risk-management and economic security
    (Національний університет «Полтавська політехніка імені Юрія Кондратюка», 2023) Kalinin, Oleksandr; Калінін, Олександр Володимирович; Honchar, Viktoriia; Гончар, Вікторія Василівна
    The article discusses the risks and economic security associated with the digitalization of investment processes, including the use of blockchain technologies, smart contracts and robot advisors. The process of digitalization in the investment sphere is analyzed, the main risks are identified. Analysis of the causes and consequences of the widespread use of digital technologies in the field of investment led to the conclusion that digital technologies have gained great popularity in the investment sphere. The paper identifies strategies for ensuring economic security in the context of digital investments, as well as regulatory aspects and regulatory requirements. A study of trends related to digitalization of investment processes has been carried out, which has revealed changes in the process of making managerial decisions on investment and provides general trends in changes in directions and spheres of investments. У статті розглядаються ризики та економічна безпека, пов'язані з діджиталізацією інвестиційних процесів, включаючи використання технологій блокчейн, інтелектуальних контрактів та робот-радників. Проведено дослідження основних понять та тенденцій, пов'язаних з діджиталізацією інвестиційних процесів, включаючи визначення діджиталізації та приклади застосування цих понять у реальному світі. Оцінено рівень та характеристика діджиталізації в інвестиційній сфері на сучасному етапі. На основі ідентифікації ризиків доведено, що основними є ризики кібербезпеки, ризики волатильності, ризики фінансових махінацій. Аналіз причин та наслідків широкого застосування цифрових технологій у сфері інвестицій дозволив виокремити загальні причини: ефективність та швидкість, доступність, автоматизація, можливість аналізу великого масиву даних. Серед головних наслідків діджиталізації виокремлено: збільшення обсягу торгівлі, зниження вартості інвестування, вплив на ринкову волатильність, демократизація інвестицій, розвиток фінтех стартапів, збільшення ризику фінансових махінацій. Проаналізовано вплив діджиталізації на інвестиційні процеси та надано тенденції, які призводять до трансформації інвестиційного ландшафту. Аналіз проведено за період 2000-2025 рр. Досліджено цифрові інструменти прийняття рішень щодо інвестування, сфера інвестицій та глобальні тренди. Доведено, що діджиталізація продовжить впливати на інвестиційні процеси. В сучасному періоді основними напрямами інвестицій є біотехнології, зелені технології, кібербезпека, криптовалютні активи та інтернет речей. Прогнозується стрімкий розвиток галузей, які тісно пов'язані з цифровими технологіями. Наступний період 2025-2030 може включати тенденції, пов'язані з розвитком квантових комп'ютерів, зростанням автономних транспортних засобів, розвитком метавсесвіту та продовженням інтеграції штучного інтелекту та машинного навчання в усі сфери життя. Ці нові технологічні напрями можуть привести до змін у цифрових інструментах прийняття рішень та забезпечити нові можливості для інвестування.
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    Dynamic Nonlinear Analysis of Human Resource Management in Public Administration and Regional Development
    (www.internationalpubls.com, 2025) Levchenko, Anna; Kalinin, Oleksandr; Калінін, Олександр Володимирович; Onikiienko, Nadiia; Онікієнко, Надія Володимирівна; Zavhorodnii, Artem; Gruzd, Maryna; Tsiupak, Volodymyr
    This article presents a comprehensive dynamic nonlinear analysis of human resource management (HRM) within the context of public administration and regional development. By employing advanced mathematical modeling techniques, we explore the intricate relationships between HRM practices and their impact on organizational effectiveness and regional growth. The study utilizes nonlinear differential equations to capture the dynamic interactions among various HRM variables, including recruitment, training, retention, and performance evaluation. Through simulations and case studies, we demonstrate how nonlinear dynamics can reveal critical insights into the adaptive behaviors of public institutions in response to changing socio-economic conditions. Our findings highlight the importance of strategic HRM in fostering sustainable development and enhancing public service delivery. This research contributes to the theoretical framework of HRM in public administration and offers practical implications for policymakers and administrators aiming to optimize human capital in regional development initiatives.
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    Enhancing Economic Security through Digital Transformation in Investment Processes: Theoretical Perspectives and Methodological Approaches Integrating Environmental Sustainability
    (Iskenderun Technical University, 2024) Kalinin, Oleksandr; Калінін, Олександр Володимирович; Honchar, Viktoriia; Гончар, Вікторія Василівна; Abliazova, Nataliia; Filipishyna, Liliia; Onofriichuk, Oleh; Maltsev, Maksym
    This article delves into the role of digital transformation in bolstering economic security within investment processes, emphasizing the integration of environmental sustainability. It discusses theoretical perspectives and methodological approaches that illuminate how digital technologies can enhance investment practices while ensuring environmental responsibility. The authors emphasize that leveraging digital transformation can not only mitigate risks and vulnerabilities but also bolster efficiency and transparency in investment decision-making while promoting sustainable practices. Through a review of pertinent literature, the article scrutinizes the advantages of digitalization in realms such as data analytics, automation, and artificial intelligence, highlighting the dual benefits of economic security and environmental stewardship. The findings enrich the existing knowledge base on economic security and underscore the significance of embracing digital transformation infused with environmental sustainability in the investment arena. This article furnishes valuable insights for policymakers, practitioners, and researchers navigating the evolving landscape of investment processes in an increasingly digitized and environmentally conscious world.
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    False friends? On the effect of bureaucracy, informality, corruption and conflict in Ukraine on foreign and domestic acquisitions
    (Multidisciplinary Digital Publishing Institute, 2022) Honchar, Viktoriia; Гончар, Вікторія Василівна; Kalinin, Oleksandr; Калінін, Олександр Володимирович; Khadzhynova, Olena; McCarthy, Killian
    Ukraine had had its ups and downs in recent years. It has, for example, dramatically improved its ease of doing business (EOBB), and it has made some progress reducing the relative size and influence of its shadow economy (Shadow). But, the Russian invasion of 2014 (Conflict) forced it to take a few developmental steps backwards. In this paper, we consider the effect of these factors, positive and negative, on the number of mergers and acquisitions, involving Ukrainian firms. We construct a sample of 4030 acquisitions in the period 1 January 2000–31 December 2020. Our results suggest that while the number of acquisitions by domestic firms increases in efficiency (+EOBB), transparency (−Shadow) and peace (−Conflict), the number of foreign acquisitions increases in bureaucracy (−EOBB), in informality (+Shadow), and unrest (+Conflict). From an academic perspective, our findings fit with some recent work, while providing new insights too. From a policy perspective, our findings that the number of foreign acquisitions is negatively affected by Ukraine’s attempts to modernize and improve its economy and is positively affected by the ongoing conflict with Russia, makes us wonders what type of ‘false friends’ make such investments.
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    Features of modern it marketing and its prospects
    (Mykolo Romerio universiteto, 2020) Voloshin, Viacheslav; Honchar, Viktoriia; Гончар, Вікторія Василівна; Kalinin, Oleksandr; Калінін, Олександр Володимирович; Burak, Pavlo
    World IT marketing, despite its young age, is becoming increasingly preferred in the retail system. Network sales were previously known to the population of large cities as a way of bringing sales technologies closer to the consumer. When it is not the consumer who goes to the store, but the product comes to the consumer through an intermediary, a network seller, Internet information. Network trade around the world is actively developing. And with the advent of the Internet, it received a “second breath” in the form of online sales, online stores (IM), and others. Like network sales technologies, the Internet was initially used as a modern platform for innovative technologies in trade. In the positive, this means bringing goods closer to the customer (comparable to network technologies), simplifying the delivery of goods to the consumer, and expanding the assortment. The emergence of powerful IM, online warehouses, and the largest presentation sites has become a prerequisite for the development of this convenient form of trading.
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    Hierarchical fuzzy method of comparing bank products with complex tariff packages
    (University of Tehran, Faculty of Management, 2021) Mints, Aleksey; Zherlitsyn, Dmytro; Khadzhynova, Olena; Kamyshnykova, Evelina; Kalinin, Oleksandr; Калінін, Олександр Володимирович
    The article considers a method for solving an information asymmetry problem that is relevant for the banking sector. The authors compare bank products and services in which tariff packages are consist of different informational components. The principal feature of the proposed method is to focus on obtaining a subjective evaluation of the attractiveness of the Bank’s offers for specific target groups. This makes the proposed method relevant for Central and commercial banks, as well as for consumers of banking products. Since complex tariff packages of different banks contain not only many indicators but also different sets, it is impossible to directly compare them. The proposed method allows solving the main informational problems of traditional methods for comparing banking products. Using the Fuzzy Inference System (FIS) allows a flexible approach to the aggregation of singular indicators of tariff packages and simplifies the expert procedures. To make rules for fuzzy inference, linguistic constructions close to the natural language can be used. This makes it easier to fill the knowledge base. To solve the set tasks, a methodology for constructing hierarchical FIS is used. In comparison with non-hierarchical FIS it can reduce the requirements to the number of rules in fuzzy inference rule base and system implementation time. The experiments with the fuzzy inference system, which implements a corporate credit cards tariff packages comparison of four Ukrainian banks, showed the effectiveness of the proposed approach. The obtained numerical results are adequately interpreted for the highlighted groups of banking product consumers.
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    Investment Security in the Development of the Digital Economy
    (Одеський торговельно-економічний інститут Київського національного торговельно-економічного університету, 2024) Kalinin, Oleksandr; Калінін, Олександр Володимирович
    Introduction. Investment security in the development of the digital economy forms the basis for enhancing the digital competitiveness of European countries, ensuring the development of a pan-European data space, strengthening cybersecurity, stimulating the activity of underdeveloped economic sectors, and driving the digital transformation of public healthcare services. Aim and tasks. The study aims to determine the strategic directions and challenges of enhancing investor support to establish favourable circumstances for the growth of the digital economy in European countries. Results. The advantages of the digital economy as a basis for further human development are identified. According to the analysis of the dynamics of the digital skills indicator, a trend of increasing individual digital skills among people in EU countries with four and five out of five indicator components was observed in 2023 compared to 2021 (an increase ranging from 0.57 to 1.64 percentage points). The leaders in the increase in Internet usage frequency are Romania, Belgium, and Montenegro, with increases of 19.98%, 18.29%, and 17.31%, respectively. The benefits of using digital technologies to enhance business competitiveness and the need to promote digital investment in regions with low levels of digitalisation, which consequently have low investment attractiveness, were identified. This will help counteract the imbalance of digital resources and data exchange, and form the potential for developing competitive digital advantages for European countries’ economies. Conclusions. Obstacles to digitalisation in European countries include an aging population, which contributes to a low level of skilled labour availability and disparities in the adoption of digital technologies. There is a need for continuous monitoring of the implementation of digital transitions in European countries. Digitalisation serves as the main driver of technological innovations and services, productivity growth in economic sectors, and reduced efforts in data analysis and decision-making. Investment security in the digital economy should promote the acceleration of digital transitions in regions with low-capacity levels. The rationality of investment decisions can expedite the development of digital infrastructure as the primary potential for the growth of less-efficient industries on the path to sustainability.
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    Justification of the identification of threats and problematic components of sustainable regional development in the security dimension
    (E3S Web of Conferences, 2023-07-12) Kharazishvili, Yurii; Liashenko, Viacheslav; Buhaiko, Dmytro; Ustinova, Iryna; Shevchenko, Olha; Kalinin, Oleksandr; Калінін, Олександр Володимирович
    The issue of substantiation of the problematic components of sustainable development in the security dimension and threat identification methodology is investigated. The methodology consists of directly combining the identification of threats with the need to observe the limits of the safe existence of dynamic economic systems, which connects the problem of sustainable development with the problem of security. The explanation of the extended homeostatic plateau, which explains the conditions for the transition to a higher technological system, or the complication of functioning and the loss of the main functions of the existing technological system, has gained further development. A theoretical substantiation of the limits of secure existence in terms of security gradations is proposed: critical, threshold, and optimal on both sides of the “extended homeostatic plateau”. Quantitative values of security gradations are associated with the extension of the “t-criterion” method for the formal determination of bifurcation points for characteristic types of distribution, that is, threats. The identification, classification, and analysis of problematic components and critical threats at the level of components and indicators were carried out, which made it possible to identify only four strategic directions of institutional measures that allow covering almost all indicators of sustainable development at the regional level.
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    Management tools for the public-private partnership model of construction enterprises
    (Черкаський державний технологічний університет, 2023) Kalinin, Oleksandr; Калінін, Олександр Володимирович
    The article explores the mechanisms and challenges of applying public-private partnership (PPP) in strategic management of construction enterprises in Ukraine. It analyzes the impact of globalization and liberalization on the effectiveness of construction firms and seeks ways to optimize PPPs to ensure their adaptation to the changing market conditions. The article emphasizes the need to harmonize PPP practices with contemporary demands of sustainable development and to define a set of criteria that take into account economic, technical, organizational, and social aspects. Five main groups of criteria are proposed, aimed at improving PPP models and assessed through a wide range of indicators, including in line with the policy of the European Union. Expert interviews have been used to determine the relevance of the criteria, allowing for an objective assessment of the importance of each one. The essence of PPP as a tool for strategic management, providing a coordinated interaction between the state and private investors in the construction sector, is provided. The current state and prospects for the development of PPPs in Ukraine are analyzed, taking into account international experience and the specifics of the national market. The defined criteria and sub-criteria for innovative development should form the basis for creating an effective management model that considers all aspects of sustainable development and facilitates the implementation of strategic initiatives. The research results highlight the importance of technical-technological and organizational development as key elements of a successful PPP model. The proposed approaches and recommendations may serve as a foundation for improving the management of construction enterprises, including through the introduction of innovative technologies and management methods. Стаття досліджує механізми і виклики застосування державно-приватного партнерства (ДПП) у стратегічному управлінні будівельними підприємствами в Україні. Здійснено аналіз впливу глобалізації та лібералізації на ефективність будівельних підприємств і пошуку шляхів оптимізації ДПП для забезпечення їх адаптації до мінливих умов ринку. Акцентується на необхідності гармонізації практик ДПП із сучасними вимогами сталого розвитку та визначення комплексу критеріїв, що враховують економічні, технічні, організаційні та соціальні аспекти. Запропоновано п’ять основних груп критеріїв, які спрямовані на вдосконалення моделей ДПП та оцінюються через широкий спектр індикаторів, зокрема згідно з політикою Європейського Союзу. Для визначення релевантності критеріїв використовувалися інтерв'ю з експертами, що дозволило об'єктивно оцінити важливість кожного з них. Надано сутність ДПП як інструменту стратегічного управління, який забезпечує злагоджену взаємодію між державою та приватними інвесторами в будівельній галузі. Проаналізовано сучасний стан і перспективи розвитку ДПП в Україні, враховуючи міжнародний досвід та специфіку національного ринку. Визначені критерії та підкритерії інноваційного розвитку мають стати основою для формування ефективної моделі управління, яка враховує всі аспекти сталого розвитку і сприяє втіленню стратегічних ініціатив. Результати дослідження підкреслюють важливість техніко-технологічного та організаційного розвитку як ключових елементів успішності моделі ДПП. Запропоновані підходи та рекомендації можуть слугувати підґрунтям для покращення управління будівельними підприємствами, зокрема шляхом впровадження інноваційних технологій та методів управління.
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    Mechanisms of investment marketing support of the state economic security system
    (Mykolas Romeris University, 2019) Burak, Pavlo; Khadzhynova, Olena; Honchar, Viktoriia; Гончар, Вікторія Василівна; Kalinin, Oleksandr; Калінін, Олександр Володимирович
    Nowadays, in the conditions of permanent economic instability it is very important to find effective instruments of sustainability of economic security. There is awareness that economic security is based on investment attractiveness of corporate and other assets. It can explain scientific interest to the research of increasing investment attractiveness of assets with the help of marketing methods and how it will influence the level of economic security in the country. The present manuscript focuses on the research of the marketing investment marketing support in the system of economic security of the state. Initially, the data that confirm the influence of marketing mechanisms of investment activity were provided. Additionally, we introduced the ways of effective introduction of investment activity based on marketing and the system of economic security. We conclude with a discussion on where the future of marketing in investments and economic security lies.
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    Mergers and acquisitions as a component of management of economic security in the conditions of instability of geopolitical situation
    (Західноукраїнський національний університет, 2022) Honchar, Viktoriia; Гончар, Вікторія Василівна; Kalinin, Oleksandr; Калінін, Олександр Володимирович; Polupanova, Kateryna; Полупанова, Катерина
    Introduction Today there is a new trend in geopolitical architecture: on the one hand there are some trends in the introduction of protectionism and / or even isolationism in global processes, on the other hand global trends continue to increasingly influence economic and social activity of communities around the world. Security issues are becoming increasingly important over time and this is important not only in terms of politics and defense but also the economy. That is why it is necessary to consider new markets, especially during their formation and even unattractive from an investment point of view. This is exactly the Ukrainian market and one of the elements of improving its investment attractiveness is the intensification of mergers and acquisitions. Purpose The purpose of this article is to study the Ukrainian trends in the management of mergers and acquisitions in the context of national economic security. The task of the article is to study the theoretical aspects of management and planning of mergers and acquisitions and their positive impact on the economic security of the country; analyze the strategies used by enterprises in concluding such agreements; develop solutions to improve the country's economic security management system. Method (methodology) The following general scientific methods were used in the research process: analysis and synthesis, grouping and systematization of identifying the essence of economic security and mergers and acquisitions, their structure, principles of formation, development of the concept of diagnosing the effectiveness of investor attraction systems and control; inductions and deductions - to generalize the theoretical aspects of the peculiarities of the formation of economic security; statistical and economic - to assess the effectiveness of mergers and acquisitions. Results The extent to which the number of mergers and acquisitions and the country's investment attractiveness, one aspect of its economic security system, is linked. Economic security must be based on an effective management system for attracting finance to the country. The systems of ranking countries by indicators of ease of doing business were analyzed. An analysis of the actions of the Ukrainian authorities to improve the economic security system in terms of improving investment attractiveness. A retrospective analysis of mergers and acquisitions by industry was conducted. According to research in this area, these processes in Ukraine are unique and unique in their own way, but they can also be taken into account when analyzing investment prospects in countries with a strong state presence in economic processes. Non-traditional sources of value creation, such as the environment, social responsibility and corporate governance, are increasingly considered and taken into account by transaction participants in strategic decision-making and financial and economic analysis, as they focus on maintaining and maximizing revenue from high valuation. value and active demand. The article analyzed several hypotheses, such as the impact of the country's ranking in the Doing Business list (World Bank Ranking), the relationship between the impact of cultural factors (language) in the region and business activity in it, which can stimulate M&A processes.The reasons for the popularity of some industries and lack of activity in other industries are identified. In general, it is established that the enterprises of the new economy are more easily integrated into the world economic space. Вступ. На сьогодні спостерігається нова тенденція в геополітичній архітектурі: з одного боку починаються певні тенденції щодо впровадження протекціонізму та/або навіть ізоляціонізму щодо глобальних процесів, з іншого боку глобальні тенденції продовжують все більш активно впливати на економічну та соціальну активність спільнот по всьому світу. Проблеми безпеки стають все більш актуальними під час і це важливо не тільки з точки зору політики та оборони але і економіки. Саме через це необхідно розглядати нові ринки, особливо під час їх становлення і навіть непривабливості з інвестиційної точки зору. Саме таким ринком є український і одним із елементів покращення його інвестиційної привабливості є інтенсифікація угод зі злиття та поглинання. Мета. Метою даної статті є вивчення українських тенденцій управління угодами зі злиття та поглинання в контексті національної економічної безпеки. Завдання статті - вивчення теоретичних аспектів управління та планування процесів зі злиття та поглинання та їх позитивний вплив на економічну безпеку країни; проаналізувати стратегії які використовують підприємства під час укладання таких угод; розробити рішення для вдосконалення системи управління економічною безпекою країни. Метод (методологія). У процесі дослідження використано такі загальнонаукові методи: аналізу та синтезу, групування та систематизації виявлення сутності економічної безпеки та угод зі злиття та поглинань, їх структури, принципів формування, розробки концепції діагностики ефективності систем залучення інвесторів та контролю цього процесу; індукції та дедукції – для узагальнення теоретичних аспектів особливостей формування економічної безпеки; статистико-економічний – для оцінки ефективності угод щодо злиття та поглинання. Результати . Було відображено наскільки пов’язано показники кількості угод зі злиття та поглинань та інвестиційною привабливістю країни, що є одним із аспектів її системи економічної безпеки. Економічна безпека має ґрунтуватися на ефективній системі управління із залучення фінансів до країни. Було проаналізовано системи ранжування країн за показниками легкості ведення бізнесу. Надано аналіз дій української влади щодо покращення системи економічної безпеки з точки зору покращення інвестиційної привабливості. Проведено аналіз щодо ретроспективи угод зі злиття та поглинань за галузями. за результатами досліджень у цій сфері зазначають, що ці процеси в Україні по-своєму унікальні та своєрідні, але вони також можуть бути враховані під час аналізу інвестиційних перспектив у країнах із сильною присутністю держави в економічних процесах. Нетрадиційні джерела створення вартості, наприклад, пов’язані з навколишнім середовищем, соціальною відповідальністю та корпоративним управлінням, все частіше розглядаються та враховуються учасниками транзакцій під час прийняття стратегічних рішень та проведення фінансово-економічного аналізу, оскільки вони зосереджуються на підтримці та максимізації доходу від високої оціночної вартості та активного попиту. У статті було проаналізовано декілька гіпотез, таких як вплив рейтингу країни в списку Doing Business (World Bank Ranking), співвідношення впливу культурного фактора (мова) в регіоні та ділової активності в ньому, що може стимулювати активність процесів M&A. Виявлено причини популярності одних галузей та відсутність активності в інших галузях. Взагалі встановлено, що підприємства нової економіки легше інтегровані у світовий економічний простір.
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    Modeling of priority institutional measures to overcome threats to sustainable development of the region
    (IOP Publishing, 2023-10-20) Kharazishvili, Y.; Lyashenko, V.; Грішнова, Олена Антонівна; Hrishnova, Olena; Hutsaliuk, O.; Petrova, Iryna; Петрова, Ірина Леонідівна; Kalinin, Oleksandr; Калінін, Олександр Володимирович
    The study suggests the methodology and model calculations of implementing priority institutional measures to overcome threats to sustainable development, the theoretical foundation of which is macroeconomic theory: aggregate demand, aggregate supply and the model of general macroeconomic equilibrium that allows modeling all the defined priority areas: 1) proposed measures to prevent corruption and reduce the level of shadowing of the economy by legislatively limiting markups for "padding firms" to no more than 15%, which limits the level of shadowing to no more than 15% and an increase in the share of wages in output at the level of EU countries – 0.28; 2) the quantitative impact of wage increases on macro indicators is shown; 3) adherence to realistic and optimistic development scenarios ensures innovation efficiency at the level of 0.89 and 2.1, respectively, instead of the current level of 0.13; 4) increase in investment, export of goods and services, household consumption and decrease in import of goods and services; an annual strategic plan for the restoration of the ecological component and its indicators on the trajectory of sustainable development has been developed, which ensures the level of reliability of environmental safety at the level of the EU countries.The simultaneous application of macroeconomic levers creates a cumulative effect of economic growth of all interconnected macroeconomic indicators.
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    Research of the factor segment content of economic security management in the conditions of geopolitical transformations
    (ПП «ТЕХНОЛОГІЧНИЙ ЦЕНТР», 2022) Kalinin, Oleksandr; Калінін, Олександр Володимирович; Honchar, Viktoriia; Гончар, Вікторія Василівна; Simanaviciene, Zaneta
    The object of research is management system of the country’s economic security and the consequences of the influence of the shadow economy on it. Research is carried out on the example of Ukraine, as a country with a fairly high level of shadow processes in business. Shadow incomes and agreements are currently one of the main problems of the management system of income distribution and redistribution. The global scale of the economy and the deregulation of international mergers and acquisitions take shadow capital beyond individual countries, giving them global importance for the economic security of different countries. An analysis of the influence of the shadow economy on all stages of merger and acquisition agreements in Ukraine was carried out. The negative effects of shadowing on attracting foreign and national investments, which reduces the effectiveness of the country’s economic security management system, were analyzed. The article presents a comparative analysis of the dynamics of economic development indices of the country and the level of the shadow economy. In the process of the research methods of analysis and synthesis, methods of logical design, tabular and graphical methods of data presentation are used. Correlation-regression analysis was used to study the relationship between the indicators of the shadow economy and the level of economic security of the state. On the basis of statistical indicators, the comparison of indicators of development of shadow economy and separate indicators of economic security of Ukraine is carried out. Correlation-regression analysis was used to study the relationship between the indicators of the illegal economy and the level of economic security of the state in the conditions of geopolitical transformation. The results of the calculations showed that for most indices of economic security and the level of the shadow economy there is a direct relationship. The established dependencies can be the basis for determining the key vectors of the state policy of counteracting the development of the shadow economy and tools for influencing the most sensitive indicators of Ukraine’s economic development. The research conducted in this article can be useful for scientists who research economic security management systems, for government institutions with the aim of forming an economic security program. The methodology can be used to determine investment priorities based on the analysis of the impact of the illegal economy on the economic security of society.