Technology for assessing the risk resilience of the state system of mineral resources management in the context of the national economy development
L.V. Zubova1, A.O. Zubov2, A.F. Zalyubovskiy 3, A.V. Matveev4, A.V. Yakovleva5
1 Russian Presidential Academy of National Economy and Public Administration, St. Petersburg, Russian Federation
2 Military Educational Institution of Logistics named after General of the Army A.V.Кhrulyov, St. Petersburg, Russian Federation
3 The St. Petersburg Mining University of Empress Catherine II, Saint Petersburg, Russian Federation
4 Saint Petersburg University of State Fire Service of Emercom of Russia, St. Petersburg, Russian Federation
5 Herzen State Pedagogical University of Russia, St. Petersburg, Russian Federation
Russian Mining Industry №5 / 2024 p.204-208
Abstract: Introduction: Effective management of mineral resources is a key factor in achieving the goals of sustainable development of the state. Research object problems: The processes of ensuring sustainable development of Russia, in the face of dependence on imports, generate the need to increase the risk resilience of the state system of mineral resources management. Research objectives: Development of a methodology for a comprehensive assessment of the level of risk resilience of the state system of mineral resources management, necessary to ensure the sustainable development of Russia. Methods: System analysis, mathematical modeling, expert assessments, scenario forecasting. Results and conclusions: (1) The author’s definition of the risk resilience of the system of state management of mineral resources under conditions of uncertainty of the consequences concerned with the risk situations (combinations) has been developed, and the problems of its assessment have been identified. (2) An algorithm for assessing the risk resilience of the state system of mineral resources management has been developed, including an analysis of the criticality of the mineral raw materials, risks of supply disruption, the effectiveness of the management system and the comprehensive sustainability of the mineral resource potential. (3). A formula for an integral indicator of the level of risk resilience is proposed based on a calculation of the key indices, a methodology has been tested, which allows identifying “bottlenecks” and developing targeted measures to improve the sustainability of the mineral resources management system. (4). In contrast to the previously used methods, this method provides a comprehensive and systematic assessment of risks, as well as the development of effective anti-crisis and strategic measures aimed at strengthening the national security of the state.
Keywords: risk resilience, mineral resources, management system, life cycle of global chains, management stage, management risks, management efficiency
For citation: Zubova L.V., Zubov A.O., A.F. Zalyubovskiy, Matveev A.V., Yakovleva A.V. Technology for assessing the risk resilience of the state system of mineral resources management in the context of the national economy development. Russian Mining Industry. 2024;(5S):204–208. (In Russ.) https://doi.org/10.30686/1609-9192-2024-5S-204-208
Article info
Received: 13.09.2024
Revised: 22.10.2024
Accepted: 24.10.2024
Information about the authors
Ludmila V. Zubova – Dr. Sci. (Econ.), Professor, Department of Economics, Russian Presidential Academy of National Economy and Public Administration, St. Petersburg, Russian Federation; e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.
Alexander O. Zubov – PhD (Candidate of Sciences) student in Economics, Lecturer at the Department of Humanitarian Social and Economic Sciences, Military Educational Institution of Logistics named after General of the Army A.V.Кhrulyov, St. Petersburg, Russian Federation; e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.
Andrey F. Zalyubovskiy – Cand. Sci. (Eng.), Associate Professor, Chair of Core Competence in Science, The St. Petersburg Mining University of Empress Catherine II, Saint Petersburg, Russian Federation
Alexander V. Matveev – Cand. Sci. (Eng.), Associate Professor, Head of the Department of Applied Mathematics and Information Technologies, Saint Petersburg University of State Fire Service of Emercom of Russia, St. Petersburg, Russian Federation; https://orcid.org/0000-0002-0778-3218; e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.
Anna V. Yakovleva – Dr. Sci. (Econ.), Professor, Department of Economics, Herzen State Pedagogical University of Russia, St. Petersburg, Russian Federation
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