Применение марковского процесса принятия решений при разработке стратегии информационной безопасности
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Научный журнал Моделирование, оптимизация и информационные технологииThe scientific journal Modeling, Optimization and Information Technology
Online media
issn 2310-6018

Application of Markov decision process in developing an information security strategy

idZubchenko K.V., Sultanov N.Z.,  Shevtsova G.A. 

UDC 004.94
DOI: 10.26102/2310-6018/2026.55.4.019

  • Abstract
  • List of references
  • About authors

The relevance of this study is driven by the growing number and complexity of cyberattacks, in particular the need to continually improve organizations' security levels, as well as the ongoing planning and modeling of security strategies in the face of limited resources. This work aims to develop a model for developing an information security strategy for a given organization, taking into account economic indicators. The primary research methods are modeling, comparative analysis, and synthesis. The paper contains the characteristics of the simulated organizations, the formulas and algorithms used in the prototype, as well as numerical indicators of criteria and parameters. The relationships between the model parameters are presented. As a result, the model's performance on the simulated organizations was demonstrated: optimal strategies were obtained for each of them, correlating with generally accepted approaches to developing strategies in real companies. The resulting graphs of the system states are demonstrated. For all organizations, integrated strategies proved to be the most optimal. In the short term, the use of a Markov decision process allows for the successful optimization of management decisions, regardless of the company's maturity level. Allocating a large budget for information security has a significant impact on efficiency only for companies with a low maturity level. The results of the work are of practical value to information security specialists and managers, providing a tool for developing an optimal information security strategy within a given budget.

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Zubchenko Konstantin Vadimovich

ORCID |

Russian State University for the Humanities

Moscow, Russian Federation

Sultanov Nail Zakievich
Doctor of Engineering Sciences, Professor

Russian State University for the Humanities

Moscow, Russian Federation

Shevtsova Galina Aleksandrovna
Candidate of Historical Sciences, Docent

Russian State University for the Humanities

Moscow, Russian Federation

Keywords: markov decision process, information security strategy, security strategy modeling, economic costs, strategy optimization

For citation: Zubchenko K.V., Sultanov N.Z., Shevtsova G.A. Application of Markov decision process in developing an information security strategy. Modeling, Optimization and Information Technology. 2026;14(4). URL: https://moitvivt.ru/ru/journal/article?id=2217 DOI: 10.26102/2310-6018/2026.55.4.019 (In Russ).

© Zubchenko K.V., Sultanov N.Z., Shevtsova G.A. Статья опубликована на условиях лицензии Creative Commons Attribution-NonCommercial 4.0 International (CC BY-NS 4.0)
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Received 10.02.2026

Revised 13.04.2026

Accepted 20.04.2026

Published 30.04.2026