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: |
Computer simulation
Operations research Article Subject Computer science General Mathematics Financial risk General Engineering 020206 networking & telecommunications 02 engineering and technology Optimal control Engineering (General). Civil engineering (General) 0202 electrical engineering electronic engineering information engineering QA1-939 020201 artificial intelligence & image processing TA1-2040 Mathematics |
| 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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