Ensuring the enterprise functioning under conditions of uncertainty: parametric assessment

Authors

DOI:

https://doi.org/10.15587/2706-5448.2025.344903

Keywords:

information asymmetry, entropy, risk analysis, security, SPOD/U matrix, parametric uncertainty assessment, electronic communications

Abstract

The study substantiates the importance of enterprise awareness of its environment for making managerial decisions under conditions of uncertainty. The object of the study is information and its asymmetry in the enterprise awareness of its environment when making decisions under conditions of uncertainty. Making management decisions in conditions of uncertainty requires a high-quality information base, which necessitates the need to improve approaches to assessing the impact of challenges on the enterprise functioning. The SPOD (Strengths, Problems, Opportunities, Definite) matrix is used to analyze enterprise challenges. It is emphasized that the classical SPOD matrix has a static nature and does not account for informational influences; therefore, it is proposed to extend it with a component U (Uncertainty) to reflect the dynamics of uncertainty. The entropic nature of economic processes is identified, revealing that increasing entropy reduces the resilience of economic systems and necessitates adaptive management. The proposed approach, based on the entropic measurement of uncertainty, enables a quantitative assessment of the degree of unpredictability of challenges. The variability of the enterprise environment under uncertainty imposes certain limitations on the applicability of the research results, particularly those related to the integration of non-formalized factors socio-psychological, reputational, communicative which are difficult to represent quantitatively. Ensuring the relevance of data is required to prevent overloading the matrix with excessive variables. The combining the SPOD/U method with an entropic assessment establishes a methodological foundation for evaluating environmental uncertainty of enterprise functioning. The research findings are particularly relevant for enterprises operating in the field of electronic communications.

Author Biographies

Оlena Vynogradova, State University of Information and Communication Technologies

Doctor of Economic Sciences, Professor, Head of Department

Department of Marketing

Svitlana Lehominova, State University of Information and Communication Technologies

Doctor of Economic Sciences, Professor, Head of Department

Department of Cybersecurity and Information Protection Management

Tetiana Kapeliushna, State University of Information and Communication Technologies

Doctor of Economic Sciences, Associate Professor

Department of Cybersecurity and Information Protection Management

Alona Goloborodko, State University of Trade and Economics

Doctor of Economic Sciences, Professor

Department of Logistics and Trade Business

References

  1. Shyian, A. A. (2007). Ekonomichna kibernetyka: vstup do modeliuvannia sotsialnykh i ekonomichnykh system. Mahnoliia, 264. Available at: http://inrtzp.vntu.edu.ua/pmba/stf/mater/OMBES.pdf
  2. Shannon, C. E. (1948). A Mathematical Theory of Communication. Bell System Technical Journal, 27 (3), 379–423. https://doi.org/10.1002/j.1538-7305.1948.tb01338.x
  3. Kline, R. R. (2015). The cybernetics moment: Or why we call our age the information age. Baltimore: Johns Hopkins University Press, 336. Available at: https://archive.org/details/cyberneticsmomen0000klin
  4. McLuhan, M., Hutchon, K., McLuhan, E. (1977). City as Classroom: Understanding Language and Media. Ontario: Irwin Publishing, 184. Available at: https://www.scribd.com/document/405514619/City-as-classroom-pdf
  5. Akerlof, G. A. (1970). The Market for “Lemons”: Quality Uncertainty and the Market Mechanism. The Quarterly Journal of Economics, 84 (3), 488–500. https://doi.org/10.2307/1879431
  6. Georgescu-Roegen, N. (1971). The Entropy Law and the Economic Process. Cambridge, London: Harvard University Press. https://doi.org/10.4159/harvard.9780674281653
  7. Hicks, J. R., Davis, H. T. (1942). The Theory of Econometrics. The Economic Journal, 52 (208), 350–352. https://doi.org/10.2307/2226237
  8. Jakimowicz, A. (2020). The Role of Entropy in the Development of Economics. Entropy, 22 (4), 452. https://doi.org/10.3390/e22040452
  9. Pomares, M. (2024). Entropy and Economics. arXiv:2407.00022. https://doi.org/10.48550/arXiv.2407.00022
  10. Sanidas, E. (2008). Entropy in economics: its measurement through primary data and its usefulness in business. Lex et scientia, 44–59. Available at: https://www.researchgate.net/publication/42437357_ENTROPY_IN_ECONOMICS_ITS_MEASUREMENT_THROUGH_PRIMARY_DATA_AND_ITS_USEFULNESS_IN_BUSINESS
  11. Foster, J. (2011). Energy, aesthetics and knowledge in complex economic systems. Journal of Economic Behavior & Organization, 80 (1), 88–100. https://doi.org/10.1016/j.jebo.2011.02.013
  12. Shevtsova, H. Z. (2016). Synerhetychnyi menedzhment pidpryiemstv. Kyiv: NAN Ukrainy, In-t ekonomiky prom-sti, 454. Available at: https://iie.org.ua/wp-content/uploads/monografiyi/2016/2016_mono_Shevtsova.pdf
  13. Wankhade, L., Dabade, B. (2010). Quality Uncertainty and Perception Information Asymmetry and Management of Quality Uncertainty and Quality Perception. Heidelberg, Dordrecht, London, New York: Springer. https://doi.org/10.1007/978-3-7908-2195-6
  14. Stiglitz, J. E. (2003). Information and the Change in the Paradigm in Economics, Part 1. The American Economist, 47 (2), 6–26. https://doi.org/10.1177/056943450304700202
  15. Raine, A., Foster, J., Potts, J. (2006). The new entropy law and the economic process. Ecological Complexity, 3 (4), 354–360. https://doi.org/10.1016/j.ecocom.2007.02.009
  16. Finansovi rezultaty. Vodafone Ukraina. Available at: https://www.vodafone.ua/company/investors/finansovi-rezultaty
  17. Richnyi zvit zi staloho rozvytku. Vodafone Ukraina (2024). Kyiv, 84. Available at: https://www.vodafone.ua/storage/image-storage/2025/04/25/753/source/shhoricnii-zvit-zi-stalogo-rozvitku-za-2024-rik_1745571916.pdf
  18. Informatsiia dlia aktsioneriv ta steikkholderiv. Kyivstar. Available at: https://kyivstar.ua/about/investors-and-shareholders/issuers
  19. Richni zvity za MSFZ. lifecell.ua. Available at: https://www.lifecell.ua/uk/pro_lifecell/finansovi-ta-operacijni-dani/richni-zviti/?flavour=full
  20. Richnyi zvit. Systemy vyiavlennia vrazlyvostei i reahuvannia na kiberintsydenty ta kiberataky. Available at: https://scpc.gov.ua/api/files/72e13298-4d02-40bf-b436-46d927c88006
  21. Zvity NKEK. Natsionalna komisiia, shcho zdiisniuie derzhavne rehuliuvannia u sferakh elektronnykh komunikatsii, radiochastotnoho spektra ta nadannia posluh poshtovoho zviazku. Available at: https://nkek.gov.ua/pro-nkek/zvity-nkek
  22. Kremen, V. H. (Ed.) (2014). Synerhetyka i osvita. Kyiv: Instytut obdarovanoi dytyny, 348. Available at: https://drive.google.com/file/d/0B6UkMWiy4uKzS2V0cUludjdjaEE/view?resourcekey=0-q4dJbH6e31HAottbt0mFhw
  23. Homonai, O. V.; Dziuba, I. М., Zhukovsky, A. I., Zhelezniak, M. H. et al. (Eds.) (2012). Kvantova teoriia informatsii. Encyclopedia of Modern Ukraine. Kyiv: The NASU institute of Encyclopedic Research. Available at: https://esu.com.ua/article-11530
  24. Smith, C. E., Smith, J. W. (1996). Economics, ecology and entropy: The second law of thermodynamics and the limits to growth. Population and Environment, 17 (4), 309–321. https://doi.org/10.1007/bf02208231
  25. De Castro, L., Yannelis, N. C. (2018). Uncertainty, efficiency and incentive compatibility: Ambiguity solves the conflict between efficiency and incentive compatibility. Journal of Economic Theory, 177, 678–707. https://doi.org/10.1016/j.jet.2018.02.008
  26. Chen, J. (2002). An Entropy Theory of Value. SSRN Electronic Journal. https://doi.org/10.2139/ssrn.307442
  27. Kapeliushna, T. (2024). Upravlinnia bezpekoiu pidpryiemstv: teoriia ta metodolohiia. Kyiv: DUIKT, 40. Available at: https://duikt.edu.ua/uploads/p_1537_29713705.pdf
Ensuring the enterprise functioning under conditions of uncertainty: parametric assessment

Downloads

Published

2025-12-29

How to Cite

Vynogradova О., Lehominova, S., Kapeliushna, T., & Goloborodko, A. (2025). Ensuring the enterprise functioning under conditions of uncertainty: parametric assessment. Technology Audit and Production Reserves, 6(4(86), 14–21. https://doi.org/10.15587/2706-5448.2025.344903

Issue

Section

Economics and Enterprise Management