<?xml version="1.0" encoding="utf-8"?>
<!DOCTYPE article PUBLIC "-//NLM//DTD JATS (Z39.96) Journal Publishing DTD v1.3 20210610//EN" "https://jats.nlm.nih.gov/publishing/1.3/JATS-journalpublishing1-3.dtd">
<article article-type="research-article" dtd-version="1.3" xml:lang="ru">
  <front xmlns:xlink="http://www.w3.org/1999/xlink">
    <journal-meta>
      <journal-title-group>
        <journal-title>π-Economy</journal-title>
        <trans-title-group xml:lang="ru">
          <trans-title>π-Economy</trans-title>
        </trans-title-group>
      </journal-title-group>
      <issn pub-type="epub">2782-6015</issn>
    </journal-meta>
    <article-meta xmlns:xlink="http://www.w3.org/1999/xlink">
      <article-id pub-id-type="publisher-id">1</article-id>
      <article-id pub-id-type="doi">10.18721/JE.19501</article-id>
      <title-group>
        <article-title>Managing an industrial enterprise’s technology project portfolio under resource constraints in resilience conditions</article-title>
        <trans-title-group xml:lang="ru">
          <trans-title>Управление портфелем технологических проектов промышленного предприятия при ресурсных ограничениях в условиях резильентности</trans-title>
        </trans-title-group>
      </title-group>
      <contrib-group>
        <contrib contrib-type="author">
          <name>
            <surname>Rodionov</surname>
            <given-names>Alexey</given-names>
          </name>
        </contrib>
        <contrib contrib-type="author">
          <name>
            <surname>Krut</surname>
            <given-names>Anatoly</given-names>
          </name>
        </contrib>
        <contrib contrib-type="author">
          <name>
            <surname>Panenko</surname>
            <given-names>Anna</given-names>
          </name>
        </contrib>
      </contrib-group>
      <pub-date publication-format="electronic" date-type="pub" iso-8601-date="2026-10-30">
        <day>30</day>
        <month>10</month>
        <year>2026</year>
      </pub-date>
      <volume>19</volume>
      <issue>5</issue>
      <fpage>10</fpage>
      <lpage>26</lpage>
      <self-uri xmlns:xlink="http://www.w3.org/1999/xlink" content-type="pdf" xlink:href="https://economy.spbstu.ru/userfiles/files/articles/2026/5/01_rodionov_krut_panenko.pdf"/>
      <abstract xml:lang="en">
        <p>The study addresses the need to coordinate an industrial enterprise’s technological development with scarce resources and commitments to previously approved projects in resilience conditions. Individually attractive projects may form an infeasible portfolio, while expanding the most heavily utilized resource does not necessarily improve the overall outcome. The purpose is to develop a portfolio management method linking the joint selection and scheduling of technology projects to the identification of minimally sufficient changes in resource provision in resilience conditions. The research employs integer programming, exhaustive enumeration, nondominated solution analysis, and deterministic computational experiments. Its information base comprises numerical project attributes from two previously published test examples (10 projects requiring three resources and 16 projects with time-phased costs). No project attributes were generated for this study. The first experiment covers 17576 combinations of resource capacities, whereas the second examines 71 annual budget levels over a 5-year planning horizon. A threshold-based resource diagnosis procedure is proposed. For a specified improvement in portfolio value, it constructs a set of minimal resource packages that achieve the target while respecting restrictions on revising approved decisions. A necessary and sufficient condition for package effectiveness is established within the finite deterministic model. The contribution is the integration of this diagnosis into a managerial choice between resource expansion, calendar budget reallocation, and portfolio reconfiguration. Across the tested capacity grid, normalized project ranking falls short of the exact optimum by an average of 4.73%. Jointly increasing two resources raises portfolio value by 10 benchmark units, compared with 5 units obtained by adding the separate expansion effects. A commitment to retain a previously approved project eliminates this improvement. In the scheduling experiment, the loss from sequential selection followed by optimal schedule repair reaches 20.77% relative to the integrated optimum. The practical purpose is to provide auditable evidence for portfolio committee decisions rather than replace managerial judgment with an optimization output. The numerical effects describe the benchmark formulations and do not estimate implementation benefits for Russian industrial enterprises. Further research should test the method against corporate data, incorporate uncertain technological outcomes, and quantify the organizational costs of portfolio revision.</p>
      </abstract>
      <kwd-group xml:lang="en">
        <kwd>project portfolio management</kwd>
        <kwd>industrial enterprise</kwd>
        <kwd>technology projects</kwd>
        <kwd>resource allo-cation</kwd>
        <kwd>project scheduling</kwd>
        <kwd>managerial decision-making</kwd>
        <kwd>resource complementarity</kwd>
        <kwd>resource constraints</kwd>
      </kwd-group>
    </article-meta>
  </front>
  <back>
    <ref-list>
      <title>References</title>
      <ref id="ref1">
        <mixed-citation publication-type="journal">Tashkinov A.G. (2026) Conceptual model of a digital adaptive ecosystem for an industrial enterprise in Industry 4.0. π-Economy, 19 (1), 36–61. DOI: 10.18721/JE.19102</mixed-citation>
      </ref>
      <ref id="ref2">
        <mixed-citation publication-type="journal">Tavana M., Senisel Bachari M., Solouki A., Larni-Fooeik A., Ghanbari H. (2025) A comprehensive framework for multi-aspectual project portfolio resource allocation and evaluation. Advanced Engineering Informatics, 68 (C), 103773. DOI: 10.1016/j.aei.2025.103773</mixed-citation>
      </ref>
      <ref id="ref3">
        <mixed-citation publication-type="journal">Vieira G.B., Oliveira H.S., de Almeida J.A., Belderrain M.C.N. (2024) Project Portfolio Selection considering interdependencies: A review of terminology and approaches. Project Leadership and Society, 5, 100115. DOI: 10.1016/j.plas.2023.100115</mixed-citation>
      </ref>
      <ref id="ref4">
        <mixed-citation publication-type="journal">Archer N.P., Ghasemzadeh F. (1999) An integrated framework for project portfolio selection. International Journal of Project Management, 17 (4), 207–216. DOI: 10.1016/S0263-7863(98)00032-5</mixed-citation>
      </ref>
      <ref id="ref5">
        <mixed-citation publication-type="journal">Blichfeldt B.S., Eskerod P. (2008) Project portfolio management – There’s more to it than what management enacts. International Journal of Project Management, 26 (4), 357–365. DOI: 10.1016/j.ijproman.2007.06.004</mixed-citation>
      </ref>
      <ref id="ref6">
        <mixed-citation publication-type="journal">Jonas D. (2010) Empowering project portfolio managers: How management involvement impacts project portfolio management performance. International Journal of Project Management, 28 (8), 818–831. DOI: 10.1016/j.ijproman.2010.07.002</mixed-citation>
      </ref>
      <ref id="ref7">
        <mixed-citation publication-type="journal">Martinsuo M. (2013) Project portfolio management in practice and in context. International Journal of Project Management, 31 (6), 794–803. DOI: 10.1016/j.ijproman.2012.10.013</mixed-citation>
      </ref>
      <ref id="ref8">
        <mixed-citation publication-type="journal">Katalevsky D.Y., Kosmodemianskaya N.V., Grishin A.G. (2024) A portfolio approach to the management of R&amp;D projects of a technological university: The case of the Skolkovo Institute of Science and Technology. Russian Management Journal, 22 (4), 635–654. DOI: 10.21638/spbu18.2024.401</mixed-citation>
      </ref>
      <ref id="ref9">
        <mixed-citation publication-type="journal">Tashkinov A.G. (20255) Managing the portfolio of digital transformation projects of an industrial enterprise. Journal of Project Management, 1 (1), 10–15. DOI: 10.26425/3034-6916-2025-1-1-10-15</mixed-citation>
      </ref>
      <ref id="ref10">
        <mixed-citation publication-type="journal">Beketov S.M., Dergachev M.V. (2025) Algorithm for managing a portfolio of innovative projects based on the Pareto-optimal allocation of labor resources. Innovations, 2 (304), 71–76.</mixed-citation>
      </ref>
      <ref id="ref11">
        <mixed-citation publication-type="journal">Levina A., Kalyazina S., Trifonova N., Antonov A., Abramov V. (2025) Agent-Based Decision Support Model for Project Portfolio Management. Sustainable Development and Engineering Economics, 1, 4. DOI: 10.48554/SDEE.2025.1.4</mixed-citation>
      </ref>
      <ref id="ref12">
        <mixed-citation publication-type="journal">Trifonov I.V., Barkova N.Yu., Muzyukova E.V., Shaimieva E.Sh. (2026) Managing a portfolio of a digital transformation project in mining companies of the Russian Federation: a maturity assessment model and factors of economic performance. Russian Mining Industry, 4, 74–82. DOI: 10.30686/1609-9192-2026-4-74-82</mixed-citation>
      </ref>
      <ref id="ref13">
        <mixed-citation publication-type="journal">Danesh D., Ryan M.J., Abbasi A. (2018) Multi-criteria decision-making methods for project portfolio management: A literature review. International Journal of Management and Decision Making, 17 (1), 75–94. DOI: 10.1504/IJMDM.2018.088813</mixed-citation>
      </ref>
      <ref id="ref14">
        <mixed-citation publication-type="journal">Mohagheghi V., Mousavi S.M., Antuchevičienė J., Mojtahedi M. (2019) Project portfolio selection problems: A review of models, uncertainty approaches, solution techniques, and case studies. Technological and Economic Development of Economy, 25 (6), 1380–1412. DOI: 10.3846/tede.2019.11410</mixed-citation>
      </ref>
      <ref id="ref15">
        <mixed-citation publication-type="journal">Hartmann S., Briskorn D. (2022) An updated survey of variants and extensions of the resource-constrained project scheduling problem. European Journal of Operational Research, 297 (1), 1–14. DOI: 10.1016/j.ejor.2021.05.004</mixed-citation>
      </ref>
      <ref id="ref16">
        <mixed-citation publication-type="journal">Arratia-Martinez N.M., Hernandez-Gonzalez N.M., Lopez-Irarragorri F. (2021) Project Portfolio Selection and Scheduling with Resource Allocation, Synergies, and Project Divisibility. Mathematical Problems in Engineering, 2021, 4163287. DOI: 10.1155/2021/4163287</mixed-citation>
      </ref>
      <ref id="ref17">
        <mixed-citation publication-type="journal">Qiu B., Dou Y., Chen Z. (2024) Optimizing Multi-Stage Project Portfolio Selection Considering Integrating Lifecycle and Interactions. Systems, 12 (10), 414. DOI: 10.3390/systems12100414</mixed-citation>
      </ref>
      <ref id="ref18">
        <mixed-citation publication-type="journal">Wang Z., Esangbedo M.O., Bai S. (2023) Project portfolio selection based on multi-project synergy. Journal of Industrial and Management Optimization, 19 (1), 117–138. DOI: 10.3934/jimo.2021177</mixed-citation>
      </ref>
      <ref id="ref19">
        <mixed-citation publication-type="journal">Shen Z., Li X. (2023) An extended model of dynamic project portfolio selection problem considering synergies between projects. Computers &amp; Industrial Engineering, 179, 109175. DOI: 10.1016/j.cie.2023.109175</mixed-citation>
      </ref>
      <ref id="ref20">
        <mixed-citation publication-type="journal">Tsai J.-F., Lin M.-H. (2026) An efficient linearization approach for project portfolio selection problems considering project interdependencies. Computational Optimization and Applications, 94 (3), 1187–1226. DOI: 10.1007/s10589-026-00785-1</mixed-citation>
      </ref>
      <ref id="ref21">
        <mixed-citation publication-type="journal">Jang H., Suh E.S. (2025) Technology Infusion Analysis-Based Research and Development Project Portfolio Valuation. Systems Engineering, 28 (6), 675–690. DOI: 10.1002/sys.21817</mixed-citation>
      </ref>
      <ref id="ref22">
        <mixed-citation publication-type="journal">Fliedner T., Liesiö J. (2016) Adjustable robustness for multi-attribute project portfolio selection. European Journal of Operational Research, 252 (3), 931–946. DOI: 10.1016/j.ejor.2016.01.058</mixed-citation>
      </ref>
      <ref id="ref23">
        <mixed-citation publication-type="journal">Mavrotas G., Makryvelios E. (2021) Combining multiple criteria analysis, mathematical programming and Monte Carlo simulation to tackle uncertainty in Research and Development project portfolio selection: A case study from Greece. European Journal of Operational Research, 291 (2), 794–806. DOI: 10.1016/j.ejor.2020.09.051</mixed-citation>
      </ref>
      <ref id="ref24">
        <mixed-citation publication-type="journal">Habibi F., Chakrabortty R.K., Servranckx T., Abbasi A., Vanhoucke M. (2025) Project portfolio selection and scheduling problem under material supply uncertainty. Operations Management Research, 18 (1), 226–256. DOI: 10.1007/s12063-024-00532-x</mixed-citation>
      </ref>
      <ref id="ref25">
        <mixed-citation publication-type="journal">Saiz M., Calvet L., Juan A.A., Lopez-Lopez D. (2024) A simheuristic for project portfolio optimization combining individual project risk, scheduling effects, interruptions, and project risk correlations. Computers &amp; Industrial Engineering, 198, 110694. DOI: 10.1016/j.cie.2024.110694</mixed-citation>
      </ref>
      <ref id="ref26">
        <mixed-citation publication-type="journal">Tian M., Li X. (2025) Robust optimization for multi-project scheduling via the critical chain method. PLoS One, 20 (11), e0336350. DOI: 10.1371/journal.pone.0336350</mixed-citation>
      </ref>
      <ref id="ref27">
        <mixed-citation publication-type="journal">Han R., Zhao Z., Ma Q. (2025) Modeling for delay of risk propagation in divisible project portfolio selection based on the project interaction. Expert Systems with Applications, 275, 127109. DOI: 10.1016/j.eswa.2025.127109</mixed-citation>
      </ref>
      <ref id="ref28">
        <mixed-citation publication-type="journal">Bai L., Zhang L., Zhang L., Shao K., Luo X. (2025) Unlocking the potential of project portfolio: Value-oriented interactive risk management. Humanities and Social Sciences Communications, 12 (1), 1012. DOI: 10.1057/s41599-025-05296-8</mixed-citation>
      </ref>
      <ref id="ref29">
        <mixed-citation publication-type="journal">Durbach I.N., Algorta S., Kantu D.K., Katsikopoulos K.V., Şimşek Ö. (2020) Fast and frugal heuristics for portfolio decisions with positive project interactions. Decision Support Systems, 138, 113399. DOI: 10.1016/j.dss.2020.113399</mixed-citation>
      </ref>
      <ref id="ref30">
        <mixed-citation publication-type="journal">Harrison K.R., Elsayed S.M., Garanovich I.L., Weir T., Boswell S.G., Sarker R.A. (2022) Generating datasets for the project portfolio selection and scheduling problem. Data in Brief, 42, 108208. DOI: 10.1016/j.dib.2022.108208</mixed-citation>
      </ref>
    </ref-list>
  </back>
</article>
