Open Access Open Access  Restricted Access Access granted  Restricted Access Subscription Access

Vol 59, No 3 (2023)

Cover Page

Full Issue

Open Access Open Access
Restricted Access Access granted
Restricted Access Subscription Access

Articles

The flagship of economic, mathematical and computer modeling: 60 years in line

Kleiner G.B.

Abstract

Main directions and evolution routes of the Central Economics and Mathematics Institute (CEMI) as a leader of domestic economic science in the development and application of economic-mathematical and information-computer models of socio-economic processes and systems were analyzed in the paper. The connection of modeling with such components of the economy as economic theory, economic policy, economic management and economic practice were clarified. It was shown that the economic and mathematical model plays an indispensable role in the integration and systematization of knowledge in the field of economic theory and economic practice. A generalized scheme and the sequence of modeling stages based on the concept of a model as a homomorphic image of a real object in the field of ontology (“the world of things”), ideology (“the world of ideas”), epistemology (“the world of knowledge”) and praxeology (“the world of creation”), were proposed. The evolution of the main components of modeling which had significantly changed over the past 60 years the ideas about the object, subject, goals, apparatus and empirical basis of modeling, were traced. The experience accumulated at CEMI RAS in this area allows us to propose the concept of evidence-based modeling, similar to the ideology of evidence-based medicine, evidence-based policy, evidence-based forecasting, aimed at qualitatively improving the validity and reliability of modeling results for applying in economic theory and practice. The main principles of evidence-based modeling that have to play the role of standards for evidence-based modeling were formulated. The modeling process was considered as an analogue of an innovative project, where every independent stage (likewise the entire project) should be carried out according to these standards. A list of the most important, in our opinion, pioneer works of CEMI RAS in the field of economic-mathematical and computer modeling, which determine significant directions for the further development of this field of science, were given. 
Èkonomika i matematičeskie metody. 2023;59(3):5-20
pages 5-20 views

Central Economics and Mathematics Institute of Russian Academy of Sciences — 60

Stavchikov A.I.

Abstract

The article summarizes the moments associated with design and implementation of creating and organizing the Central Economics and Mathematics Institute of the USSR Academy of Sciences (RAS), as one of the events on the path of the economics and mathematics development in economic science in the USSR and Russia. The main founders of this trend, as well as the Institute, and their followers, brought up within the walls of CEMI, are indicated. The role of the Presidium of the Academy of Sciences of the USSR in the creation of scientific team of the Institute and its research areas is noted. Briefly outlined the main trends of scientific research and their improvement in the process of functioning of the Institute, brief results of scientific research in the areas are noted. CEMI activities influenced on development of the economic and mathematical methods in the country; on education; on use of EMM and VT in science, economics and management. The status and foreign awards for the scientific achievements of the Institute and its employees in different years are given.
Èkonomika i matematičeskie metody. 2023;59(3):21-30
pages 21-30 views

Analysis of marginalism. Part 2

Wu J., Makarov V.L., Bakhtizin A.R., Wu Z.

Abstract

 

In recent years, based on the traditional theory of value — the labor theory of value and the theory of surplus value, as well as the hypothesis of Jevons, Tesla and Foley, — Chinese and Russian scholars have further adopted the mathematical paradigm of theoretical mechanics for reference to establish a mathematical model system for economics, which is called the New theory of value. Compatible with the traditional theory of value, the new theory of value puts forward the idea that the value depends on the force of labor expended in the process of commodity production, and the value appreciation depends on the labor gravitational force generated by the improving dexterity of workmen. That is to say, during the process of production, constant capital and variable capital as kinetic energy and potential energy of value, convert into each other under the value conservation theorem, playing a dominate role in generating value and surplus value of products. In addition, the law of diminishing marginal utility is not an axiom, but a special economic law under unbalanced supply and demand. Obviously, these theoretical conclusions are of great significance, which not only make the traditional theory of value a self-consistent logical system, but also complete the New theory of value by absorbing the rational components from both the classical economics based on the labor theory of value and the theory of surplus value, and the neoclassical economics based on the law of diminishing marginal utility. In this paper, we will analyze this problem by investigating the origin of the law of diminishing marginal utility.

Èkonomika i matematičeskie metody. 2023;59(3):31-41
pages 31-41 views

The middle class: An analysis of the dependence of size on the level of income inequality

Varshavsky A.E.

Abstract

The article examines the dependence of the middle class size on the level of income inequality. For this purpose, the indicators that characterize the size of the middle class (the share of income of the middle class as a whole and the shares of its different strata) are analyzed. For this the analytical expressions were used which were found using the income distribution model based on the finite functional sequence that was developed by the author and described earlier in several articles. The results obtained in the work show a certain stability of the income share of the middle class as a whole in a rather wide range of the level of income inequality. At the same time, it is shown that there are significant differences in the dependence of the income shares of various middle class strata on the level of inequality. With the help of analytical expressions obtained on the basis of the developed model, a diagram is constructed for an approximate assessment of the middle class size depending on the level of income inequality. This diagram allows to estimate the size of the middle class for its various definitions in relation to the median income. Based on the results obtained, some variants of the possible reaction of the middle class as a whole and its individual strata to the increase in income inequality were considered. It is concluded that the middle class, being a source of stability, at the same time can become the initiator of the income inequality reduction when the inequality level is very high. 
Èkonomika i matematičeskie metody. 2023;59(3):42-55
pages 42-55 views

Determinants of official benefit-oriented aid to developing countries

Mikitchuk M.D.

Abstract

The article presents the pioneer cross-country study results of the formation factors of benefit-oriented official development assistance (ODA), which is defined as aid sent by a donor disinterestedly and in order to improve the welfare of the recipient. In the preliminary data review an original measure of benefit-oriented assistance is proposed, which allows to study transfers in conditions of mixing motives. Subsequent regression analysis of panel data on 18 donors of the Organization for Economic Co-operation and Development for 2010–2019 shows that a benefit-oriented motive is primarily ensured by a high degree of trust, the prevalence of altruistic behavior in society and the socio-economic welfare of the donor country. There is evidence to suggest that ancillary factors of disinterested assistance are the democratic government structure, tolerance and life satisfaction; in addition, political participation as a factor of altruism has an indirect effect on the motivation of the donor. Calculations also show that an increase in the per capita GDP of the donor can contribute to both benefit-oriented and selfish motives of ODA, while other factors do not demonstrate a similar integral effect. The results obtained confirm and clarify the theoretical conclusions of the philosophy of collaboration regarding the genesis and dissemination of collaborative relationships. These findings can be used to improve the principles and mechanisms of international assistance as well as to forecast the dynamics of benefit-oriented transfers. 
Èkonomika i matematičeskie metody. 2023;59(3):56-68
pages 56-68 views

Managing the prime rate to counter the cyclic income contraction

Karmalita V.A.

Abstract

 

This article proposes an approach to formalize the quantitative relationship between increments of the prime rate and income. Such knowledge provides the possibility of income management according certain prefixed goals. Furthermore, this article considers the possibility of parrying the cyclical decline in income via a corresponding reduction of the prime rate. A management strategy based on the established functional relationship between investments and the prime rate is proposed. It is shown that if the long-term investment trend is inversely proportional to the prime rate, then the trajectory of the concerned cycle depends on the square root of the prime rate. Consequently, its change leads to the divergence of investment component values. This fact provides the basis for developing an approach to parry the cycle contraction. The cycle model in the form of random oscillations of an elastic system under the influence of white noise provides a quantitative estimate of the variation in the prime rate, which in turn, yields the required change in the value of income. Since the considered approach is based on the most probable trajectory of the cycle, the resulting expressions will also lead to the most probable estimates. The applicability of the proposed approach to the analysis of the cycle behavior is demonstrated by the example of current deviations in US income.

Èkonomika i matematičeskie metody. 2023;59(3):69-76
pages 69-76 views

Regional differences in the Russian Federation: An empirical analysis of the influence of terri-torial localization of industry sectors on the level of regional economic activity

Livchits V.N., Shatalova O.M., Kasatkina E.V.

Abstract

The article is devoted to the problem of high inter-regional differentiation of the economic area of the Russian Federation. The relevance of the research is due to the need to understand the role of the industrial sector in the economic inequality of regions. It is necessary for the systematization of the state regional policy and strategic forecasting of the innovative development of regionally oriented production systems. The purpose of the research was to identify an empirical relationship between the level of economic activity of industrial regions and their sectoral specifics. Based on a large array of statistical data, a long-term increase in the economic inequality of the regions of the Russian Federation and a high level of inter-regional differentiation are shown. During the research, the basic methods of mathematical statistics were used. The regression analysis allowed us to obtain a statistically significant confirmation of the hypothesis: the economic inequality of the regions is largely due to the nature of the industries localized on their territory. Some empirical patterns were also identified and statistically substantiated. It was established that the economy of industrially oriented regions depends mainly on extractive industries: the impact on the economic activity of the regions of the factor of localization of extractive industries is significantly (more than five times) higher than that of manufacturing industries. The results allowed us to conclude that the current trends may lead to further strengthening of inter-regional differentiation of the country's economic space. Also, the current situation entails the threat of deindustrialization of those regions that are now characterized by the concentration of high-tech industries. The research provides additional data support for industrial and structural policy priorities. 
Èkonomika i matematičeskie metody. 2023;59(3):77-90
pages 77-90 views

Modern and promising opportunities to improve the economic efficiency of grain farming in Russia.

Denisov V.I.

Abstract

The article evaluates, according to the criterion of maximizing national economic efficiency, alternative directions for the development of grain production and export known among agricultural scientists; significant difficulties in the functioning of the production of grain, livestock products and their supply to foreign markets in the changed external economic conditions are shown. In this regard, the well-known concepts of developing grain exports and increasing its consumption in animal husbandry as fodder are assessed in a new way, taking into account the likely decrease in the output of final products due to the limited access of the Russian agricultural industry to the use of high-performance efficient technologies in all its divisions, including grain farming.In contrast to the well-known arguments that take into account the individual pros and cons of different areas of development of the grain subcomplex of the agro-industrial complex, the article proposes the principle and tools for their clear quantitative measurement using methods of economic and mathematical modeling. It suggests both the complete acceptance or rejection of one of the directions, and their optimal ratio.
Èkonomika i matematičeskie metody. 2023;59(3):91-99
pages 91-99 views

Managing Chinese and Russian healthcare development using a predictive Gray model and an autoregressive relationship model

He P., Kostyrin E.V.

Abstract

This article examines the possible risks for health insurance funds due to an ageing population and the prevalence of infectious diseases in the world. By analyzing the structural differences between the existing health insurance funding systems in China and Russia, and using a Gray's model and an autoregressive model to forecast the existing flows of health insurance funds in Russia and China. The results of the forecasting model are then incorporated into a subsequent management model in order to propose optimisations for the future management of health insurance systems in both countries. The novelty of this paper lies not only in the analysis of the structure of the health insurance financing system, but also in the use of a predictive model to propose optimised management decisions for the future development of health insurance. The results provide theoretical support as well as guidance for national health insurance management. The results of the optimized management model for Russian health insurance show that the optimized solution not only improves the financing gap well, but also leaves a balance.
Èkonomika i matematičeskie metody. 2023;59(3):100-116
pages 100-116 views

Optimization of behaviour strategies within the simulation model of a multi-agent socio-economic system

Akopov A.S., Beklaryan A.L.

Abstract

This article presents a new simulation model of a multi-agent socio-economic system (MA-SES), in which individual, including interproduct interactions are implemented. Within the MA-SES, the models of agent-producers and agents-consumers behaviour with their objective functions are studied. In particular, producers follow their own production strategies by choosing the moments for introducing new fixed assets and labour resources. Consumers participate in barter and monetary deals by interacting with other agents. The states of readiness of agents-producers to introduce new fixed assets and labour resources, as well as the states of readiness of agents-consumers to complete barter and monetary deals are set up for each time moment using lognormal distributions with given characteristics, which are the control parameters of the system. Important bi-objective optimisation problems are formulated for ensembles of agents-producers and agents-consumers. A new parallel hybrid genetic algorithm (MORCGA-MOPSO) was developed, in particular, providing the possibility of seeking the Pareto-optimal solutions for maximising the average (over an ensemble of agents) profit and the total number of agent-producers’ buyers, as well as maximising the average utility and monetary savings of agents-consumers. The parameters of log-normal distributions that determine the states of interacting agents that make individual decisions are computed. The features of the behavioural strategies of producers and consumers are determined, which make possible to achieve an improvement in the values of the objective functions through controlling the dynamics of the input of production resources and choosing the preferred types of interproduct interactions, in particular, barter, monetary etc.
Èkonomika i matematičeskie metody. 2023;59(3):117-131
pages 117-131 views

Dynamic Model of Economic Agents Including Interaction and Delay Effects

Kilmatov T.R.

Abstract

Abstract: The dynamic model of economic growth of several agents is presented. This is a system of non-linear differential-difference equations. The model takes into account the interaction of economic agents and the delay effect. Some simple analytic particular solutions are shown. These analytical solutions allow some clear economic interpretation. The comparative scenario quantitative calculations are given. The calculations are presented for time period of a decade for the typical global development rate of 3% per year. There are two main scenarios. The first scenario of cooperative or isolated agent development is considered. There is the scenario of the agent development due to use the other partners. The consequence of isolation is the backlog of 60% per decade. The second scenario is the time delay-lead effect to use the achievements of other agents. A lead of one - two years is considered. In this case, ceteris paribus, the dynamic growth of the agent is 1.5 times ahead of the others. More effective growth occurs with the faster and advance reaction rate to partner achievements. In this case there is the effect of the multiplicative accumulation of advantage. This scenario can be interpreted as the illustration of the accelerated economic growth of post-war Japan.
Èkonomika i matematičeskie metody. 2023;59(3):132-136
pages 132-136 views

Spatial Econometric Approach to Modeling Election Results in Russia: Municipal Level

Kuletskaya L.E., Demidova O.A., Semerikova E.V.

Abstract

In this article we assess the role of mutual influence of voters living in neighboring territories and the influence of socio-economic factors on the example of voting results for the main candidate in the 2018 elections in Russia. We claim that spatial factors (neighboring of municipalities, regions and belonging of municipalities to the same region) significantly affect the results of voting for the main candidate in each municipality. To confirm this hypothesis, we evaluated several different specifications of the Durbin model, which include dummy variables for the region and other spatial factors, and compared the results with the specifications of the model without taking into account spatial factors. We confirmed main hypothesis: the results of voting depend on the region in which the municipality is included, and, in addition, there is a positive spatial autocorrelation (the results of voting in neighboring municipalities depend on each other). The absence of consideration of spatial factors reduces the quality of regression fitting, there coefficient estimates are biased, and the qualitative picture of the results obtained is distorted. We also showed that the economic situation of the region also affects the results of the voting: economically stronger the municipality received higher share of votes for the main candidate.
Èkonomika i matematičeskie metody. 2023;59(3):137-148
pages 137-148 views

90th anniversary of Academician Aleksandr Ivanovich Anchischkin (1933–1987

E.b.

Abstract

     
Èkonomika i matematičeskie metody. 2023;59(3):149-150
pages 149-150 views

In memory of P.A. Minakir

E.b.

Abstract

     
Èkonomika i matematičeskie metody. 2023;59(3):151-151
pages 151-151 views

Im memory of S.B. Baizakov

E.b.

Abstract

  
Èkonomika i matematičeskie metody. 2023;59(3):152-153
pages 152-153 views

In memory of G.M. Tatevosyan

E.b.

Abstract

    
Èkonomika i matematičeskie metody. 2023;59(3):154-154
pages 154-154 views

This website uses cookies

You consent to our cookies if you continue to use our website.

About Cookies