Optimal Control and Simulation for Enterprise Financial Risk in Industry Environment

Autor: You-Jun Lu, Yan-Jun Liang, Zhong-Sheng Wang, Wei-hua Zhang
Jazyk: angličtina
Rok vydání: 2020
Předmět:
Zdroj: Mathematical Problems in Engineering, Vol 2020 (2020)
ISSN: 1024-123X
DOI: 10.1155/2020/6040597
Popis: A technique for enterprise financial risk optimal control with exponential decay rate and simulation is developed in industry environment. The factors of industry environment risks to enterprise financial activities are considered, based on the evaluation method taking into both subjectivity and objectivity, seven kinds of industry environment risks influencing enterprise financial activities are chosen as state variables, and the enterprise financial risk dynamical system model is established for the first time. In order to reduce the risk of enterprise financial activity subjected to industry environment, an average performance index with exponential decay rate is chosen for the systems. Using the optimal control approach, an optimal vibration controller with exponential decay rate is designed. Numerical simulation results illustrate the effectiveness of the proposed technique.
Databáze: OpenAIRE
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