Modeling the Optimal Distribution of an Enterprise’s Resources

Abstract

"In the modern economy, optimizing the use of resources is a key factor in ensuring the success of a company. This article optimizes the allocation of enterprise resources to maximize profits, which contributes to the sustainable development of both the enterprise and the economy of the state. To achieve this goal, the authors have developed a model for the optimal allocation of enterprise funds. The article considers various methods to allocate investor funds to maximize profits. It is concluded that it is impossible to increase income without increasing risk or reduce risk without reducing profit. The portfolio that contains the riskiest assets will be the most diversified and bring the best return per unit. To assess the sustainable development of an enterprise with due regard to its possible risks, it is not enough to use only quantitative methods of risk analysis. It is also necessary to develop a comprehensive methodology that would consider all possible risks typical of Russian enterprises."