In the section Articles
Title of the article Risk Diagnostics and Management for Welfare in Regions (in the Example of the Ural Federal District)
Pages 36–51
Author 1 Aleksandr Anatolyevich Kuklin
Doctor of Economics, Professor, Chief Researcher
Institute of Economics of the Ural Branch of RAS
29 Moskovskaya Street, Ekaterinburg, Russia, 620002
Leader Research Associate
Ural Federal University
19 Mira Street, Ekaterinburg, Russia, 620002
This email address is being protected from spambots. You need JavaScript enabled to view it.
ORCID: 0000-0002-9794-4774
Author 2 Aleksandr Nikolaevich Tyrsin
Doctor of Engineering, Associate Professor, Professor
Ural Federal University
19 Mira Street, Ekaterinburg, Russia, 620002
Senior Research Associate
Institute of Economics of the Ural Branch of RAS
29 Moskovskaya Street, Ekaterinburg, Russia, 620002
This email address is being protected from spambots. You need JavaScript enabled to view it.
ORCID: 0000-0002-2660-1221
Author 3 Maria Sergeevna Pecherkina
Research Assistant
Institute of Economics of the Ural Branch of RAS
29 Moskovskaya Street, Ekaterinburg, Russia, 620002
This email address is being protected from spambots. You need JavaScript enabled to view it.
ORCID: 0000-0001-5583-0966
Author 4 Natalia Leonidovna Nikulina
Candidate of Economics, Sector Manager
Institute of Economics of the Ural Branch of RAS
29 Moskovskaya Street, Ekaterinburg, Russia, 620002
This email address is being protected from spambots. You need JavaScript enabled to view it.
ORCID: 0000-0002-6882-3172
Abstract Welfare is one of the indicators that characterizes the functioning of socio-economic system at any level, which is influenced by many factors. It increases the importance of necessity of choice, estimating risks that affect welfare, and managing their influence. The authors view welfare in the region from two viewpoints: an individual and a territory, which implies definition and estimation of risks for each of them. The goal of the study is to estimate the risks to welfare of an individual and a territory, which means solving the following tasks: 1) defining the category ‘risk to welfare of an individual and a territory’; 2) estimating integral risks for the Ural Federal District’s territories; 3) estimating the probability of integral risk reaching critical zone. The methods of study used by the authors: indicative analysis, integration of objective function through Monte Carlo statistical trials method. The object of the study is the regions of the Ural Federal District (subjects of the Russian Federation), timeframe – 2001–2016, information mass – official data of Russian Federal State Statistics Service. Based on the calculations, the authors conclude the following: all regions of the Ural Federal District are in the high-risk zone and have low probability of reaching critical risk zone. The results can be used in managing the risks through development of roadmaps on minimization of risk and probability of aggravation. The proposed measures allow decreasing the integral risk and increasing welfare level of an individual and a territory
Code 338.246:346.548
JEL C10, D60, D80
DOI 10.14530/se.2018.2.036-051
Keywords welfare of an individual and a territory ♦ risk ♦ probability ♦ region ♦ assessment method ♦ roadmap ♦ Ural Federal District
Download SE.2018.2.036-051.Kuklin.pdf
For citation Kuklin A.A., Tyrsin A.N., Pecherkina M.S., Nikulina N.L. Risk Diagnostics and Management for Welfare in Regions (in the Example of the Ural Federal District) Prostranstvennaya Ekonomika = Spatial Economics, 2018, no. 2, pp. 36–51. DOI: 10.14530/se.2018.2.036-051. (In Russian).
References 1. Avraamova E.М. The Risks of Reducing the Level of Welfare: Stratification Analysis. Obshchestvennye Nauki i Sovremennost = Social Sciences and Contemporary World, 2017, no. 3, pp. 42–54. (In Russian).
2. Baranov A.O., Somova I.A., Zhdanov A.Yu. Analysis of Inflation in Russia in 2000–2016. EKO = ECO, 2017, no. 8 (518), pp. 126–138. (In Russian).
3. Buyanova M.E., Kalinina A.E. Management of Social and Economic Development of the Region on the Basis of Risk Management. Volgograd State University. Volgograd, 2013, 206 p. (In Russian).
4. Bukhvald E.M., Babkin A.V. Industrial Policy and the Priorities of Economic Security in Russia. Vestnik Zabaykalskogo Gosudarstvennogo Universiteta [Bulletin of the Trans-Baikal State University], 2016, vol. 22, no. 4, pp. 94–106. (In Russian).
5. Granaturov V.M. Economic Risk: Nature, Methods of Measurement, Ways of Reducing. Moscow, 2010, 208 p. (In Russian).
6. Report on the State of Health and Health Organization in the Yamal-Nenets Autonomous District in 2016. Health Administration of the Yamal-Nenets Autonomous Okrug, 2017. Available at: depzdrav.yanao.ru/sites/default/files/dzo/reports/report_2016 (accessed April 2018). (In Russian).
7. Household Income during Economic Recovery. Bulletins on Current Trends in Russian Economy. Analytical Center for the Government of the Russian Federation. February 2017, no. 22. Available at: http://ac.gov.ru/files/publication/a/14701.pdf (accessed April 2018). (In Russian).
8. Concept of the Strategy of Kurgan Territory Socio-Economic Development for the Period up to 2030. Department of Economic Development of Kurgan Territory, 2018. Available at: http://www.economic.kurganobl.ru/assets/files/planprognoz/plan/sovet/koncepc2030.pdf (accessed May 2018). (In Russian).
9. Kuklin A.A., Pecherkina M.S., Tyrsin A.N., Surina A.A. Methodological Tools for the Detection of Risks to the Welfare of the Individuals and the Territory of Residence. Ekonomika Regiona = Economy of Region, 2017, vol. 13, issue 4, pp. 1030–1043. (In Russian).
10. Naslunga K.S. Regional Budget: Current State and Problems. Ekonomika i Predprinimatelstvo = Economy and Entrepreneurship, 2017, no. 7 (84), pp. 1207–1210. (In Russian).
11. Petrova V.S. The Problems of Socio-Economic Development of the Khanty-Mansiysk Autonomous Okrug-Yugra. Nauchno-Metodicheskiy Elektronnyy Zhurnal ‘Kontsept’ = Scientific and Methodological E-Journal ‘Koncept’, 2017, no. S1, pp. 36–41. Available at: http://e-koncept.ru/2017/470007.htm (sccessed April 2018). (In Russian).
12. Raizberg B.A., Lozovskiy L.Sh., Starodubtseva E.B. Modern Economic Dictionary. 6th Edition, Revised and Enlarged. Moscow, 2017, 512 p. (In Russian).
13. Sentsov A.A. Risk Management in Ensuring Economic Security of Urban Agglomerations: Dis. Abstract ... Cand. of Econ. Sciences. Moscow, 2012, 29 p. (In Russian).
14. Sergeev A.G. Theory of Regional Risks: Basic Principles and Directions of Analysis. Ekonomicheskiy Zhurnal = Economic Journal, 2002, no. 2 (4). Available at: http://economicarggu.ru/2002_4/06.shtml (accessed February 2018). (In Russian).
15. Tatarkin Al.I., Krivenko N.V., Kuznetsova N.L. Dialectics of Rational Change Management in Regional Social Systems. Ekonomika Regiona = Economy of Region, 2015, no. 2, pp. 125–136. DOI: 10.17059/2015-2-10. (In Russian).
16. Tyrsin A.N. Modeling of Risk in Multidimensional Stochastic Systems. Obozrenie Prikladnoy i Promyshlennoy Matematiki [Review of Applied and Industrial Mathematics], 2015, vol. 22, no. 1, pp. 89–90. (In Russian).
17. Economic Security of the Sverdlovsk Region. Edited by G.A. Kovalyova, A.A. Kuklin. Ekaterinburg, 2003, 455 p. (In Russian).
18. Bryan S.G., Pruitt T.K.S. Systemic Risk and the Macroeconomy: An Empirical Evaluation. NBER Working Paper 20963, 2015, 64 p. Available at: http://www.nber.org/papers/w20963.pdf (accessed April 2018).
19. Chavas J-P. Risk Analysis in Theory and Practice. Academic Press, 2004, 247 p.
20. Just R.E., Just D.R. Global Identification of Risk Preferences With Revealed Preference Data. Journal of Econometrics, 2011, vol. 162, issue 1, pp. 6–17. DOI: 10.1016/j.jeconom.2009.10.004
Financing The study was conducted with the financial support of Russian Science Foundation, project No. 14-18-00574 ‘Information-analytical system ‘Anti-crisis: diagnostics of the regions, risk assessment and scenario forecast aimed at preservation and reinforcement of economic security and increasing Russian welfare’ (IAS ‘Anti-crisis’)
Date  

ISSN (Print) 1815-9834
ISSN (Online) 2587-5957

Minakir Pavel Aleksandrovich,
Editor-in-Chief
Tel.: +7 (4212) 725-225,
Fax: +7 (4212) 225-916,
 
Samokhina Lyudmila, Executive Editor
Tel.: +7 (4212) 226-053
Fax: +7 (4212) 225-916,
 
Editors
Tel.: +7 (4212) 226-053,
Fax: +7 (4212) 225-916,
 
To Editorial Staff of “Spatial Economics”
Economic Research Institute FEB RAS
153 Tikhookeanskaya St., Khabarovsk, RUSSIA, 680042

 

 

Creative Commons License
Unless otherwise noted, content on this site is licensed under a Creative Commons Attribution 4.0 International License