Запропоновано нечіткий метод формування порт-феля заходів в області розвитку людського капіталу університету. Розглянуто модель, цільовою функ-цією якої є інтегральний показник, що оцінює про-сування по досягненню цільових значень показників завдань університету. Змінними, за якими прово-диться оптимізація, є булеві змінні включеності в портфель заходу, спрямованого на розвиток люд-ського капіталу співробітників підрозділів універси-тету в певний момент часу Ключові слова: людський капітал, економіко-ма-тематичне моделювання, стратегічні заходи, управ-ління університетом, нечітко-множинний підхід Предложен нечеткий метод формирования порт-феля мероприятий в области развития человеческого капитала университета. Рассмотрена модель, целе-вой функцией которой является интегральный пока-затель, оценивающий продвижение по достижению целевых значений показателей задач университета. Переменными, по которым проводится оптимизация, являются булевы переменные включенности в порт-фель мероприятия, направленного на развитие чело-веческого капитала сотрудников подразделений уни-верситета в определенный момент времени Ключевые слова: человеческий капитал, экономи-ко-математическое моделирование, стратегические мероприятия, управление университетом, нечетко-множественный подход UDC 65.01
This study is conducted within the framework of a relevant scientific research objective consisting in the accumulation and development of regional human capital. In the conditions of uncertainty, risks and resource scarcity, the regional authorities are facing the task of optimal distribution of the budget between strategic projects, which exert direct or indirect influence upon the development of regional human capital. On the example of Primorksy Krai, the goal of this research consists in structuring and approbation of a dynamic optimization model for formation of an optimal portfolio of regional strategic projects form maximally efficient development of human capital in the region. The authors develop a dynamic model in form of a task of a mathematical programming and describing the impact of regional strategic projects upon the human capital indexes in the region. As the target function, the work uses weighted average of the degree of meeting the objective value of regional human capital development indexes on the examined horizon of planning. The functional dependence of human capital indexes upon the volume and structure of investments, forming from the regional budgetary and private spending on the implementation of the projects and ensuring procedural activity on the regional level, serve as lagged econometric models. Variables for conducting optimization are represented by the Boolean variables of inclusion of the project by one or another vector of investing into the project portfolio in a particular moment in time. The optimal portfolio of strategic projects is proposed in annual dynamics, based on the results of the modeling and quantitative calculations made on the example of Primorsky Krai. Such portfolio provides for maximal efficiency in reaching objective values of development of the regional human capital indexes.
This is an Open Access article distributed under the terms of the Creative Commons Attribution-Noncommercial 4.0 Unported License, permitting all non-commercial use, distribution, and reproduction in any medium, provided the original work is properly cited.
Currently, human capital is one of the crucial factors in the sustainable development of the region; an increase in the level of human capital is an essential priority that allows to timely achieve the strategic goals of social and economic development. In this study, the issue of the optimal allocation of public financial resources that directly or indirectly affect the development of human capital was addressed. An economicmathematical model is proposed, the objective function of which is an integrated index that takes into account the degrees of achievement of strategic objectives for the development of human capital. The functional dependencies of human capital performance upon investments are represented by regression equations with lag 2. The model is a fuzzy mathematical programming problem in which the uncertainty and lack of information is modeled using a fuzzy set approach. The transition from a fuzzy optimization problem to a crisp one was performed by setting confidence levels for the objective function and constraints. For several regions of the Russian Federation, the examples of the formation of the optimal structure of public investment, which allows to obtain the maximum progress towards achieving targets in the field of human capital development, were considered over time by years for a given planning period.
scite is a Brooklyn-based organization that helps researchers better discover and understand research articles through Smart Citations–citations that display the context of the citation and describe whether the article provides supporting or contrasting evidence. scite is used by students and researchers from around the world and is funded in part by the National Science Foundation and the National Institute on Drug Abuse of the National Institutes of Health.