Математическая модель оптимизации мероприятий по обеспечению безопасности объектов на основе матричных игр
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Научный журнал Моделирование, оптимизация и информационные технологииThe scientific journal Modeling, Optimization and Information Technology
Online media
issn 2310-6018

A mathematical model for optimizing security measures for facilities based on matrix games

idSergeev N.P., idStepanov L.V., Zarubin V.S. 

UDC 519.83
DOI: 10.26102/2310-6018/2026.60.9.013

  • Abstract
  • List of references
  • About authors

The relevance of this study stems from the need to formalize the antagonistic confrontation between facility security measures and the operational vulnerabilities of systems while simultaneously accounting for uncertainty and resource limitations. Therefore, this article aims to develop a mathematical model that enables the rational selection of the optimal composition of protective measures in conflict situations. The leading approach to studying this problem is the framework of matrix games, which allows for a comprehensive consideration of the interaction of protective strategies and destructive factors based on uniform expert criteria. The article presents three options for forming a payoff matrix (homogeneous and heterogeneous strategies, direct expert assessment of mutual influence), reveals mechanisms for finding a solution in pure strategies through a saddle point, identifies conditions under which a solution exists only in mixed strategies, and substantiates a method for calculating the proportions of combining heterogeneous protective measures to achieve a guaranteed result. The article's materials are of practical value to specialists designing physical and information security systems, as well as to decision makers who allocate limited resources to protected facilities under deliberate countermeasures.

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Sergeev Nikita Pavlovich

ORCID |

Voronezh Institute of the Federal Penitentiary Service of Russia

Voronezh, Russian Federation

Stepanov Leonid Viktorovich
Doctor of Engineering Sciences, Docent

ORCID |

Voronezh Institute of the Federal Penitentiary Service of Russia

Voronezh, Russian Federation

Zarubin Vladimir Sergeyevich
Doctor of Engineering Sciences, Professor

Voronezh Institute of the Federal Penitentiary Service of Russia

Voronezh, Russian Federation

Keywords: mathematical modeling, game theory, matrix game, zero-sum game, facility security, security measures, vulnerability, expert assessment, saddle point, mixed strategies

For citation: Sergeev N.P., Stepanov L.V., Zarubin V.S. A mathematical model for optimizing security measures for facilities based on matrix games. Modeling, Optimization and Information Technology. 2026;14(9). URL: https://moitvivt.ru/ru/journal/article?id=2391 DOI: 10.26102/2310-6018/2026.60.9.013 (In Russ).

© Sergeev N.P., Stepanov L.V., Zarubin V.S. Статья опубликована на условиях лицензии Creative Commons Attribution-NonCommercial 4.0 International (CC BY-NS 4.0)
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Received 29.04.2026

Revised 14.09.2026

Accepted 21.09.2026