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
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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
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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
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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
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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).
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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’)
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