scholarly journals THE RISK MANAGEMENT SYSTEM AS THE BASIS OF THE FINANCIAL STABILITY OF THE ENTERPRISE (ON THE EXAMPLE OF AGRICULTURAL ENTERPRISE OF THE REPUBLIC OF TATARSTAN)

2017 ◽  
Vol 12 (2) ◽  
pp. 93-97 ◽  
Author(s):  
Гульнара Валиева ◽  
Gulnara Valieva ◽  
Ленар Хазеев ◽  
Lenar Khazeev
Keyword(s):  
Risk Management ◽  
Management System ◽  
Financial Stability ◽  
Quantitative Methods ◽  
Swot Analysis ◽  
Industrial Complex ◽  
Active Monitoring ◽  
Risk Management System ◽  
Agricultural Enterprise ◽  
The Republic

The process of assessing the financial stability of an agricultural enterprise and the possible introduction of elements of a risk management system is illustrated by the example of the agricultural organization JSC “Alabuga Sote” (the Republic of Tatarstan). In order to consider the financial stability of the enterprise, the following indicators were calculated: absolute liquidity ratio, current liquidity ratio, profitability on equity and profitability of sales. Based on these calculations, the company’s financial stability was assessed and possible measures were proposed to improve it. In addition to quantitative methods for assessing financial sustainability (calculations), there are also qualitative methods that are aimed at previously forecasting company risks such as SWOT analysis, PEST analysis, active monitoring of threat, threat matrix generation, Michael Porter model, mathematical modeling, construction of scenarios, the involvement of expert opinion and so on. The development and implementation of a risk management system is one of the most important directions for the development of the enterprise (including the agro-industrial complex). This mechanism is able to provide both financial stability and investment attractiveness of the organization.

scholarly journals INTERDEPENDENCE OF RISK MANAGEMENT SYSTEM AND FINANCIAL STABILITY AT AGRICULTURE ENTERPRISE

2018 ◽  
Vol 12 (4) ◽  
pp. 132-135
Author(s):  
Ленар Хазеев ◽  
Lenar Khazeev
Keyword(s):  
Risk Management ◽  
Management System ◽  
Financial Stability ◽  
Industrial Complex ◽  
General Management ◽  
Industrial Enterprises ◽  
Risk Management System ◽  
The Republic

The article considers the system of risk management at the enterprise, its interrelation, as well as the need for its development and introduction into the general management system of the organization (including at the agro-industrial enterprises). A practical example of an estimation of financial stability of agrarian and industrial complex enterprises of the Republic of Tatarstan JSC “Alabuga Sote” is given and possible methods of risk management are offered.

Maintaining Financial Stability in the Banking Sector

2019 ◽  
pp. 30-48
Author(s):  
Meltem Gurunlu
Keyword(s):  
Risk Management ◽  
Management System ◽  
Financial Stability ◽  
Banking Sector ◽  
Banking System ◽  
Capital Adequacy ◽  
Basel Accords ◽  
Risk Management System ◽  
Strategic Approach ◽  
Global World

Maintaining financial stability in the banking sector through a well-functioning risk management system is a strategic approach in today's global world where the risks have become much more diversified than ever. This chapter was undertaken in order to investigate the risk management topic by focusing on the experiences learned from the banking crises up-to-date and implications of the Basel Accords which outlined capital adequacy standards to prevent such crises. With paying special attention to the case of Turkish banking system, main challenges and possible solutions are also discussed.

scholarly journals OPTIMIZATION OF THE RISK MANAGEMENT SYSTEM TO IMPROVE THE FINANCIAL STABILITY OF THE ENTERPRISE

2021 ◽  
Vol 81 (2) ◽  
pp. 103-109
Author(s):  
A. Nurtayeva ◽  
◽  
M. Kayirgaliyeva ◽  
A. Kabdeshova ◽  
D. Babash ◽  
...  
Keyword(s):  
Risk Management ◽  
Management System ◽  
Financial Stability ◽  
National Income ◽  
Development Trend ◽  
Risk Identification ◽  
Main Task ◽  
Risk Management System ◽  
Innovation Model ◽  
National Economies

The article discusses the risk management system, its optimization to improve the financial stability of the enterprise. The main task in the company's risk management activities is to systematically reduce them to the most acceptable level possible. The purpose of risk management is to ensure the financial stability and dynamism of the company's development, i.e., to optimize the risk of deviations from the financial development trend. Major tasks of the present stage of building the innovation model of the market economy in the conditions of integration of national economies into the global trading and economic space pose problems for the effective management of financial stability of economic entities, since the primary care is the formation of the competitive potential, the gross national income, the process of implementation of scientifictechnical development in new products. The article describes the process of risk management as a systematic work on risk identification, risk assessment, selection of risk management techniques, implementation of selected techniques, and evaluation of the results obtained.

scholarly journals Features of Risk Management at Agro-Industrial Enterprises

2020 ◽  
Vol 6 (6) ◽  
pp. 145-149
Author(s):  
E. Erlygina
Keyword(s):  
Risk Management ◽  
Management System ◽  
Rapid Response ◽  
Industrial Complex ◽  
Direct Impact ◽  
Probability Of Occurrence ◽  
Industrial Enterprises ◽  
Risk Management System

In conditions of high competition, the problem of risk management at the enterprises of the agro-industrial complex becomes particularly relevant. Risks are interrelated and have a direct impact on the company’s operations. For the timely detection of threats and rapid response to them, enterprises need to create a risk management system aimed at reducing the probability of occurrence or impact of risk.

scholarly journals Strategic directions for the formation of an effective risk management system in agricultural organizations of the Republic of Belarus

2021 ◽  
Vol 1 (8) ◽  
pp. 46-69
Author(s):  
L. M. Pavlovich
Keyword(s):  
Risk Management ◽  
Conceptual Model ◽  
Management System ◽  
Agricultural Sector ◽  
Risk Management System ◽  
Agricultural Organizations ◽  
The Republic ◽  
Business Entities

The article substantiates the strategic directions for the formation of an effective risk management system by business entities in the agricultural sector of the Republic of Belarus. A conceptual model for the development of an effective risk management system in agriculture, a methodology for identifying and assessing risks in agricultural organizations have been developed. A set of organizational and economic measures to anticipate risks and minimize losses of agricultural organizations has been substantiated.

IMPROVING THE RISK MANAGEMENT SYSTEM IN THE ACTIVITIES OF OPERATORS INVESTMENT PLATFORMS

2021 ◽  
Vol 1 (8) ◽  
pp. 115-120
Author(s):  
V. V. ZEMSKOV ◽  
◽  
E. A. TIMOFEEV ◽  
Keyword(s):  
Risk Management ◽  
Statistical Methods ◽  
Management System ◽  
Financial Stability ◽  
Financial Risks ◽  
General Management ◽  
Risk Management System

The purpose of the work is to analyze and develop a risk management system in the activities of investment platform operators to improve the financial stability of contracts. The assessment of financial risks of persons attracting investments of the operator of the investment platform is based on the methods of analogies, financial coefficients, expert and statistical methods. According to the authors, it is necessary to form a risk management system integrated into the general management system to protect the interests of both users of the investment platform and their own. The results can be applied in the formation of a risk management system for investment platform operators.

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