Instability of the Environment as a Necessary Condition for Optimal Control of an Economic Object

TL;DR

This paper introduces a method using integral indicators to assess and optimize enterprise management decisions amid changing external environmental conditions, demonstrating significant impacts on enterprise behavior and control strategies.

Contribution

It proposes a novel integral indicator-based approach for evaluating enterprise adaptability and optimal control under dynamic external environment parameters.

Findings

Modeling of enterprise state with 5,000 parameters shows significant environmental impact.

Six optimal control options analyzed using custom software.

External environment changes significantly affect system parameters and business process intensity.

Abstract

A review of economic approaches showed the lack of a universal method for assessing management decisions in the face of an increasing volume of analyzed data and changing parameters of the external environment. The method of integral indicators is proposed. Integral indicators are one of the modern methods for researching the behavior of an enterprise. It provides an assessment of the impact of the external environment. It shows the ability of the enterprise to adapt to new conditions. The dynamics of the correlation indicator shows the reaction of the enterprise to the impact of external factors. The purpose of the scientific work was achieved: the optimal control of the enterprise was carried out in the conditions of changing the parameters of the external environment For this, the model of the economic object and the method of its analysis are formalized. The structure of an economic object (enterprise) is given. The characteristics of the parameters of the external environment are given. The state of an economic object (enterprise) is modeled taking into account the influence of the external environment. With the help of the software package created by the author, six optimal options for control decisions have been analyzed. The state of an economic object has been modeled depending on the state of the external environment by 5,000 parameters. The research showed significant changes in the values of the correlation of the parameters of the system and the intensity of business processes when the conditions for the functioning of the system change. The optimal control of an economic object (enterprise) is selected according to the integral indicator.