Analysis of financial risks in the financial and economic security management system of the enterprise

2021 ◽  
Vol 39 (6) ◽  
Author(s):  
Yuriy Sigidov ◽  
Aleksandr M. Petrov ◽  
Ainur A. Osmonova ◽  
Galina S. Zhukova ◽  
Yurii O. Kostenko

The relevance of the study is determined by the need to develop and implement effective tools for analysing the probability of financial risks that may potentially arise in the operation of the financial and economic security management system of an enterprise, regardless of its particular affiliation to any economic sphere. The purpose of this study is to assess the theoretical prerequisites for creating an effective system for analysing financial risks in the operation of the financial and economic security management system of an enterprise at any stage of its operation and to analyse the probability of practical implementation of such a system. The leading approach in this scientific study is a combination of methods of system analysis of the activity of management systems for the economic and financial security of the enterprise, with an analytical study of the analysis of financial risks arising during the operation of this enterprise. In the course of the study, scientific confirmation was obtained regarding the fact that there is a clear, structural relationship between the analysis of the level of financial risks in the enterprise's activities and the functioning of its financial and economic security management system, which suggests that a high-quality and timely analysis of financial risks is essential for various aspects of the security of the enterprise in general. The results obtained in the course of this study are of great practical importance for employees of the economic and financial systems of enterprises of various forms of ownership and activities that solve the problems of developing effective methods for protecting the economic activities of organisations in the conditions of instability of the current economic situation on world markets and real threats of increasing financial losses of enterprises in this regard.

Author(s):  
Nataliia Tsymbalenko

The subject of research-theoretical concepts of economic security managementof universities. The purpose of the article. The study of the essence of the economicsecurity management system of the university and the definition of its main tasks,the formulation of principles of economic security management of the university.Methodology. The dialectical method, methods of analysis and synthesis, methodsof structural-logical and semantic analysis were used to study and summarizescientific papers on the research topic. The results of the work. The essence of theuniversity’s economic security management system has been reviewed. The maintasks of the control system have been identified. A definition of the university’seconomic security system has been proposed. Principles of management of economicsecurity of the university have been formulated. These are: scientific andorganizational and social principles. Conclusions. The proposed principles allow totake into account the economic role and social mission of universities in managingeconomic security.


2021 ◽  
Vol 39 (6) ◽  
Author(s):  
Elvira I. Danilova ◽  
Valentyna M. Marchenko ◽  
Yuliia O. Kovalenko ◽  
Oksana P. Ovsak ◽  
Veronika Ye. Komandrovska

In this scientific study, the task is to consider the issues of methodological support of analytical procedures for managing economic security. The relevance of the issues under study is due to the need to ensure that the choice of methods for assessing the economic security of enterprises is consistent in the context of the real economic situation in society and the assessment of the degree of economic threats that occur in the activities of enterprises of various forms of ownership. Since the economic security of an enterprise is characterised as the state of security conditions for the implementation of its functions (through the introduction of resources, the implementation of the accumulated economic potential, prevention of hazards and risk management), therefore, an integrated economic security management system is based on an integrated system for assessing the general condition, and the latter, in a complex combination of methods assessment for the implementation of assessment objectives and the achievement of its goal. The purpose of this research work is to determine the prospects for high-quality methodological support of economic security management procedures. The leading approach to the implementation of the purpose of this research work is a combination of analytical and logical methods of researching the issues raised in its topic. The main results of this research should be considered: the development of a conceptual model for determining the level of economic security of an enterprise and the direction for setting the tasks of assessing composite systems of economic security. Prospects for further scientific research in a given direction were determined by the significance of the research topic in the context of the subsequent development of the economic situation in the country and the resulting need for a timely and correct assessment of the degree of risks of economic activity, as well as the proper provision of methodological procedures for their assessment. The applied value of this research work is in the possibility of practical application of the results obtained in theory in order to create opportunities for a qualitative assessment of the level of methodological support for the possibilities of analysing the effectiveness of managing the economic security of an enterprise, functioning in a real economic situation.


Author(s):  
Olena POLOVA ◽  
Valeriya BONDARENKO-BEREHOVYCH

The article explores the concept of economic security management strategy as a general, detailed plan of activities for the medium and long term, which should be based on the basic principles, tasks of the economic security management system of enterprises and be a way to achieve the main goal. The main purpose of this strategy is presented. Undetermined dynamics of the main indicators of the bakery enterprises in Ukraine in 2014-2019. The scheme of types of strategic behavior of the enterprises of bakery branch is considered and constructed. It is determined that the development and implementation of a new range and modern management techniques using the latest technological, information and management processes are key factors in increasing production by improving the organization of production and increasing its efficiency, expanding jobs with highly qualified personnel, high wages, attracting investment in innovation, improving product quality, rational use of available and potential resources, and, most importantly, all this ensures the appropriate level of overall economic security of the bakery industry. The main stages of managing the innovative potential of bakery enterprises in the context of strengthening their economic security are highlighted. It is outlined that the level of innovative safety of bakery enterprises is assessed by the stages of managing the innovative potential of enterprises: problem statement, management, analytical and control stages. As a result, the study concluded that the successful operation and development of the enterprise depends on an effective management system of economic security, which is based on the strategic behavior of the enterprise, which allows to develop scenarios for optimizing economic security.


2018 ◽  
Vol 8 (1) ◽  
pp. 1
Author(s):  
Dedy Panji Agustino

Informasi merupakan aset paling penting yang dimiliki oleh sebuah organisasi. Di era perkembangan teknologi yang semakin pesat ini, semua informasi yang dimiliki dapat disimpan dan dikelola secara digital. Hal ini membuat proses pengelolaan informasi di dalam organisasi menjadi semakin efektif dan efisien. Di sisi lain, keamanan informasi menjadi suatu hal yang mutlak untuk dipenuhi oleh organisasi. Kebocoran informasi pada sebuah organisasi akan berakibat tidak baik bagi keberlangsungan organisasi tersebut. Keamanan informasi harus memenuhi aspek CIA (Confidentiality, Integrity, dan Availability). Dengan semakin pesatnya perkembangan teknologi, ancaman terhadap aspek C.I.A (Confidentiality, Integrity, dan Availability) dalam sebuah organisasi juga semakin tinggi. Jika salah satu dari aspek C.I.A tersebut tidak dapat dipenuhi oleh organisasi, maka akurasi dan ketersediaan informasi pada organisasi tersebut akan dipertanyakan dan kepercayaan para pengguna informasi tersebut akan menurun sehingga berdampak besar bagi kelangsungan operasional organisasi. STMIK STIKOM Bali merupakan sebuah perguruan tinggi di bidang Teknologi Informasi di Bali yang saat ini sudah memiliki lebih dari 5000 mahasiswa. Hal tersebut membuat kompleksitas pengelolaan informasi yang dimiliki oleh STIKOM Bali cukup tinggi, sehingga aspek keamanan informasi yang dimiliki oleh STIKOM Bali menjadi sangat penting. Namun hingga saat ini belum dilakukan suatu manajemen keamanan informasi yang baik dan terstruktur yang berdasarkan kepada standar keamanan informasi bagi suatu organisasi. Pada penelitian ini, dilakukan proses analisa manajemen keamanan informasi pada infrastruktur teknologi informasi yang ada di STMIK STIKOM Bali, dan didapat hasil pengukuran tingkat kematangan sebesar 1,72 (Initial/Ad Hoc).


2020 ◽  
Vol 15 (3) ◽  
pp. 107-113
Author(s):  
Guzaliya Klychova ◽  
Alsu Zakirova ◽  
Angelina Dyatlova ◽  
Augul Klychova ◽  
Nailya Zalyalova

The economic security system is a set of structures or services, the continuous activity of which is aimed at increasing security from external and internal threats and ensuring effective enterprise management. Each enterprise should develop its own system that ensures economic security and takes into account the specifics, organizational structure and scale of financial and economic activities of an economic entity. The purpose of the study is to develop recommendations for improving the methodological tools for ensuring economic security in the personnel management system. The proposed tests for assessing the heads of structural divisions and assessing the personnel management system of the enterprise allow us to evaluate each individual employee and the effectiveness of the personnel management system as a whole. In particular, when selecting heads of structural divisions, it is advisable to take into account such factors as advanced training, the presence of chronic diseases, convictions and administrative offenses, arrears on rent and loans, knowledge of foreign languages, the level of use of a personal computer, etc. On the effectiveness of the personnel management system as a whole the readiness of employees for additional vocational training or advanced training affects; provision of reliable, timely, confidential and accurate information by the internal control system; availability of control of automated information systems and program control of financial and business operations; observance of the official instructions by the personnel; the presence of internal regulatory documents on the protection of personal data and the procedure for managing information activities, as well as a separate economic security service, etc. By analyzing the answers to the questions contained in the tests, it is possible to give a generalized assessment of economic security in the personnel management system, as well as to develop further measures on its increase, including the selection of potential applicants for a certain position


2019 ◽  
Vol 6 (3-4) ◽  
pp. 29-36
Author(s):  
ZORIANA BURYK

.  Goal. Coverage of introduction of innovative concepts in the system of management of activity of sanatorium and resort enterprises. Research methodology. The following methods were used: analysis (theoretical review of scientific literature on the problem of research); a synthesis that made it possible to integrate individual parts of the facility into a single unit (development of a Balanced Scorecard for health resort enterprises in terms of socio-economic security); benchmarking that allowed us to map concepts (spa marketing, business performance management, and balanced scorecard). Results. The peculiarities of the management system of the sanatorium and resort enterprises in the conditions of social and economic security are considered. It is stated that the concept of management in terms of ensuring the socio-economic security of any enterprise of the sanatorium and resort complex is based on clearly formed systems of organization of management of socio-economic development. The basic methods of implementation, organization and management of social and economic security at the enterprise are distinguished. It is noted that spa marketing is a concept of management of the spa enterprise, which provides a comprehensive study of the needs of clients in the spa treatment and recreation for their fullest satisfaction through complex efforts to produce, sell and promote the spa product in a competitive market with the aim ensuring socio-economic security and profit. The basic processes covered by the concept of Business Performance Management for spa companies are presented. The Balanced Scorecard Balance Scorecard system has been developed for sanatorium and resort enterprises in terms of social and economic security. Scientific novelty. The basic innovative concepts (spa marketing, Business Performance Management and Balanced Scorecard) are proposed, which introduction into the enterprise management system will ensure effective management decisions, achievement of strategic goals, increase of profit and social and economic security in general. Practical importance. The introduction of our proposed concepts into the management system of sanatorium and resort enterprises will provide such an institution with a complete and effective implementation of processes for managing its activities, providing customer service and optimizing the functions and management procedures performed.


Author(s):  
Elena V. Fomicheva ◽  
Marina S. Shikun

With the growing tension in the global community and the instability of the overall situation, problems with financial centers and regions have arisen, and as a result, the necessity of reforms have appeared in the global governance system and in the financial and economic system. BRICS countries are very interested in solving problems and developing relations within the bloc. Each country pursues its own interest, but the emerging dialogue of countries allows them to find a compromise in complex issues. The current economic situation in the world, where Western countries speak the language of sanctions, makes BRICS countries strengthen their interaction. It concerns the provision of financial and economic security. Increased financial risks in the capital market as well as the dominance of the dollar and the euro level, push BRICS countries to strengthen the financial mechanisms. BRICS countries support the creation of a global network of financial instruments.


Vestnik MGSU ◽  
2021 ◽  
pp. 838-858
Author(s):  
Olga N. D’yachkova

Introduction. The problem of solid household waste management, analyzed in the context of sustainable development, is relevant both in Russia and worldwide. On the one hand, it deals with vast legitimate and illegitimate landfills, polluting the environment. On the other hand, it deals with the depletion of natural resources and the potential usability of latent reserves of recyclable waste. It is inefficient to accumulate mixed waste and build recycling capacities, since they are accompanied by atmospheric pollutions. Separate collection of waste has a great potential. According to the estimates, Russia’s waste management system will move to a new level when local waste management companies come into operation. This new level will ensure environmental protection and higher standards of living. However, the intersectoral problem of separate waste collection cannot be solved by local waste management operators. This problem deals with urban development patterns and urban economies of the RF subjects, as well as the Russian industries, that use recyclable materials. Materials and methods. The co-authors have applied the system analysis of the research literature, statistical data and regulatory documents, as well as process modeling. Results. The co-authors have analyzed the engineering model of separate waste collection, implemented by residents of multi-family homes within the framework of the “nature – economic activities – nature” pattern. The accumulation of hazardous and oversized waste is organized as the separate subsystems of the waste management system implemented by the residents of a multi-family home. Conclusions. The co-authors propose to modify the system of household waste management to prevent the over-accumulation of substantial amounts of mixed household waste in waste containers near residential houses and in waste collection rooms. The introduction of ecologically friendly innovations is needed at each stage of the life cycle of any product.


Author(s):  
Alla Melnyk

Introduction. The dilemma of «chaos» (a free choice of behavior by each subject) or development based on assessments and strategic goals, formed in account with internal and external factors that would allow keeping things organised, persists in countries that shape a new economic model. Dismantling of the old economic system, the formation of the foundations of post-industrial development in the XXI century raise the issue of strategic planning. Purpose. The study is devoted to the development of the methodological framework of strategic planning based on clarifying the relationships, goals, differences of its main components in the multilevel management system. Besides, it aims to assess the current practices of strategic planning tools in Ukraine and identify areas for improvement in the context of synergy and its security development. Methods. The methodological basis of the study is the use of systematic and comparative approaches in the analysis of the theory and practice of strategic planning at different levels of government. The following research methods were used: induction and deduction; system analysis is used to identify the components of strategic planning at different levels of management; PEST analysis is used to identify factors leading to insufficient effectiveness of this tool in a multilevel management system; institutional and comparative analysis is used to clarify goals and differences of individual components of the system of strategic planning; abstract and logical is used to identify patterns of evolution of strategic planning in the future; marketing analysis is used to clarify the content of management activities in the framework of strategy. Results. Scientific approaches to the interpretation of the essence and place of strategic planning in the management system are generalized. The author’s position on clarification of the content of strategic planning, delimitation of the concepts of «strategy» (as a direction of action), «strategic planning» (as a management function) is presented. The peculiarities of the presentation of strategic planning at different levels of the management hierarchy in Ukraine are shown. The reasons for the low efficiency of strategic goals success in the course of realization of strategies and strategic plans in domestic practice are revealed. The place of strategic planning in the system of institutional mechanisms of multilevel management is specified considering its current documents in Ukraine; the goals and differences of functional load at different levels of the management hierarchy are differentiated. The empirical analysis of the practice of strategic planning allowed us to identify the main challenges that require the search for management decisions at the methodological, legal, and administrative levels. Specifically, the problem of systematization, hierarchy, and autonomy of planning documents; inconsistency of government’s long-term and medium- term strategies with current financial documents (budgets); low quality of macroeconomic forecasts and disregard for international strategies, the presence of «institutional traps» have been defined. Ways to improve strategic planning at the regional and local levels have been identified, in particular in connection with the decentralization reform and increasing the power of local self-government. Attention is paid to ensuring methodologically sound and procedurally fixed interrelation of planning documents, program and financial documents, organizational and methodological support of monitoring and evaluation, as well as information feedback, application of regional and local marketing tools, etc. The conclusion is made about the expediency of considering strategic planning in the system of management mechanisms in the country as a multilevel system, increasing the level of its systematization to achieve a synergy effect, practical implementation of the highest level of strategic planning - strategizing. Discussion. In the mentioned context, the prospects for further research are the problems of coordination of strategic and financial-budget planning systems, the formation of strategic plans in a new format of administrative-territorial entities, the development of methodological and applied provisions for the implementation of strategies.


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