scholarly journals Analysis of the state of use of methodical approaches to assessing the enterprise's economic security level

2020 ◽  
Vol 31 (1) ◽  
Author(s):  
Yu. M. Yakymenko ◽  
◽  
T. M. Muzhanova
Keyword(s):  
Economic Security ◽  
The State ◽  
Security Level ◽  
Methodological Approaches

The article explores the features of using methodological approaches in the field of security, analyzes existing methods and offers recommendations on the use of tools to assess the level of economic security of an enterprise.

scholarly journals STATE DEBT MANAGEMENT OF UKRAINE

2020 ◽  
Author(s):  
Oksana Vodolazska ◽  
◽  
Hanna Herman ◽  
Keyword(s):  
Public Debt ◽  
Equation Model ◽  
Economic Security ◽  
The State ◽  
Debt Management ◽  
Financial Policy ◽  
Security Level ◽  
Macroeconomic Factors ◽  
Public Debt Management ◽  
Debt Policy

Public debt management and servicing is one of the top priorities for the country’s financial policy, and an important condition for the stability of its financial system. Due to the need of solving the problem of the state debt of Ukraine growth and the cost of servicing it, it is urgent to increase the efficiency of methods for managing it. Ineffective management of Ukraine’s government borrowings, which is mainly used to cover the budget deficit, leads to a decrease in the state’s economic security level and an increase in the burden on the budgetary sphere and an aggravation of the debt situation. The maintenance and management of public debt is inextricably linked with the pursuit of a balanced debt policy and minimization of the risks inherent in public debt. The economic and social development of the country, its stability during the period of economic crises and the post-crisis speed of recovery of the national economic system depend on the efficiency and effectiveness of this management. After experiencing a deep economic crisis in 2014–2015, economic growth began to recover in 2016, and the total public debt in relation to GDP also tends to decrease. This was caused by various factors: the deficit of the state budget and balance of payments, heavy dependence on energy imports, ineffective use of attracted loans and the lack of proper debt management. This article analyzes the existing features of the formation of an effective public debt management system in the context of improving the efficiency of Ukrainian debt policy. The proposed measures of an effective management strategy will contribute to the rational use of borrowings and create the necessary conditions for optimizing the debt burden. The main goals of state debt management in Ukraine were analyzed, as well as the world practice of analyzing public expenditure and financial accountability was considered. The existing problems in the state debt management of Ukraine are identified, practical recommendations are provided for future development of the most effective scenario for solving Ukrainian debt problems. The forecast of public debt was calculated on the basis of a linear regression equation model, and the macroeconomic factors that have the biggest impact on the growth rate of public debt were determined.

scholarly journals Ekonomichna bezpeka Ukrainy yak peredumova zabezpechennia yii suverenitetu

2021 ◽  
Author(s):  
I. V. Yakoviyk ◽  
A. Yu. Turenko
Keyword(s):  
Twentieth Century ◽  
National Security ◽  
Regional Integration ◽  
Economic Globalization ◽  
Economic Security ◽  
The State ◽  
World Community ◽  
Methodological Approaches ◽  
Economic Espionage ◽  
The One

Economic security is an integral part of national security. As history shows, a strong economy is a prerequisite for the power of the state, its place and role in the world community. From the second half of the twentieth century economic development issues have become an integral part of the national security ideas of both the scientific community and the governments of most countries. While in some countries the emphasis is primarily on the economic power and economic sovereignty of the state, in others – on the issues related to «energy», «technological», «food» security or protection of the state from global and regional economic cataclysms, or the danger of «economic espionage».   Economic security is the foundation of national security and at the same time it is closely interconnected with its other components. Also it is the basis for ensuring its subspecies such as military, political, environmental, information and others.  The need to ensure economic security at the macro level is growing in connection with the development of globalization and integration processes in the second half of the twentieth century. Globalization and economic integration, on the one hand, threaten economic sovereignty and, on the other, create new opportunities for economic growth. In the context of economic globalization and regional integration, it is extremely important to reveal the essence of ensuring the economic security of the state. To achieve the goal of studying the economic security of the modern state, it is necessary to consider theoretical and methodological approaches to ensuring economic security. 

Applying a comprehensive approach to construct indicators that reflect the financial security of the Russian Federation

2020 ◽  
Vol 26 (11) ◽  
pp. 2472-2500
Author(s):  
L.M. Borshch ◽  
M.A.K. Dzhalal ◽  
A.R. Zharova
Keyword(s):  
Integrated Approach ◽  
Original Method ◽  
The State ◽  
Security Level ◽  
Financial Security ◽  
Social And Economic Development ◽  
Comparative Economics ◽  
The Russian Federation ◽  
Methodological Approaches ◽  
State Regional

Subject. This article discusses the theoretical and methodological approaches to the formation of indicators affecting the diminution of financial security. Objectives. The article aims to develop comprehensive methodological approaches of integrated graphic and point rating methods, using indicators to form a functional adaptive system to reduce risks and improve financial security stability. Methods. For the study, we used comparative, economics and statistics analyses, abstraction, and an integrated approach. Results. The article proposes an original method of constructing consolidated integrated accounts that characterize the financial system's security level. Conclusions and Relevance. To ensure sustainable social and economic development of the State, it is necessary to use effective sensitive indicators, the application of which will help improve the validity of decisions made regarding the financial system. The results of the study can be used by government authorities at the State, regional, municipal, and economic sector levels.

scholarly journals Elaboration of scientific and methodological approaches to providing economic security of an enterprise as a key component of its management

2019 ◽  
pp. 93-105
Author(s):  
Volodymyr Ya. Nusinov ◽  
Ievgeniia V. Mishchuk
Keyword(s):  
Methodological Approach ◽  
Value Added ◽  
Business Environment ◽  
Economic Security ◽  
Security Level ◽  
Business Practices ◽  
Internal Standards ◽  
Stakeholder Satisfaction ◽  
Scientific Approach ◽  
Methodological Approaches

The purpose of the research. The purpose of the article is to elaborate scientific and methodological approaches to providing economic security of an enterprise as a key component of its management. Methodology. The study applies general scientific theoretical methods – generalization, explanation, grouping – to analyzing economists’ and practitioners’ ideas about the object of the research and formulating conclusions of content analysis of primary sources, analysis and synthesis – to substantiating a new scientific approach to ensuring economic security of an enterprise. Results. Specific features of economic security of an enterprise as an object of management are taken into account as those revealing themselves in nonlinearity of links between its current level and the implemented set of managerial actions. To assess the results of ensuring economic security, its dynamic parameters have been substantiated including those of operational excellence as an internal prerequisite of its provision and market sustainability as an external form of manifesting internal systemic characteristics of a business. A methodological approach to assessing results of ensuring economic security of an enterprise is suggested on the basis on assessing the degree of correspondence of the above parameters (provision planes) to enterprises’ internal standards, industry averages and the best current business practices. Implementation of the suggested methodological approach to assessing the results of ensuring economic security in retrospective enables empirical confirmation of the fact that internal operating prerequisites and market positions of mining and metallurgical enterprises are determined by used/unused opportunities of the business environment for a certain period of time. Styles of ensuring the economic security of the enterprises under study are identified. It is revealed that the regressive style, which manifests itself in overestimation of internal standards with a dangerous degree of compliance with the best business practices is prevailing. It has been substantiated that its use puts the economic security level in a critically dangerous dependency on the market situation and, taking into account current trends in the economic and political environment, makes it possible to predict a decline in the economic security level of the enterprises under study in the near future: the global economic decline, increased protectionism on the markets, increased tax burden, increased environmental tax rates, etc. Practical importance. A scientific approach to ensuring economic security of an enterprise has been substantiated which integrates the strategic and operational levels of management and ensures minimization of the degree of inconsistency of the internal system characteristics of the business with stakeholders’ e requirements and trends in the external environment based on the use of opportunities for increasing value added streams in the context of permanent dynamic changes in the functioning of the enterprise. Further research is devoted to development of methodological approaches to taking into account the third plane of ensuring economic security – “stakeholder satisfaction”.

scholarly journals Organization of scientific research in the system of financial and economic security: Essence, tasks and methodological approaches

2020 ◽  
pp. 34-41
Author(s):  
Lida P. Rogatina
Keyword(s):  
Scientific Research ◽  
Economic Security ◽  
The State ◽  
Practical Significance ◽  
Economic Research ◽  
Current Accounting ◽  
Smoothing Methods ◽  
Statics And Dynamics ◽  
Methodological Approaches ◽  
The Difference

The purpose of the article is the study of the essence, objectives and methodological approaches to the organization of scientific research in the system of financial and economic security. Methodology. The scientific works of scientists in the organization of scientific research of financial and economic security are the theoretical and methodological basis of the study. In order to achieve the established goal of the article, the following research methods were used: theoretical generalization – the essence, the system of indicators for assessing financial and economic security; methods of positive and normative analysis – for the development of recommendations for improving the organization of research in the system of financial and economic security. Results. The essence of the definition of financial and economic security system has been investigated. The absence of a singular approach to defining the essence of the concept of financial and economic security among domestic scientists has been determined. The difference in approaches of domestic scientists to the financial and economic security have been proven. The following approaches to understanding the essence of the concept of economic security of the enterprise have been outlined as protection against: unauthorized access to information; methods of unlawful competition, threats. Also, the economic security of the enterprise is distinguished as a state of stability or equilibrium or efficient use of its resources. Some define economic security as dependent on the harmonization of interests. A system of indicators characterizing the state of financial and economic security and meeting such requirements is presented: are easy to calculate and understand; substantial and meaningful; based on current accounting and statistical reporting; operational for appropriate response to the state of financial security; characterize the qualitative and quantitative state in statics and dynamics. In the process of conducting scientific and economic research is described as task-solving. The mechanism of economic security management is revealed. Among the main methods of assessing the system of financial and economic security the following are determined: peer review, regression and analysis of variance, regression method and the method of exponential smoothing methods fuzzy systems, cluster and discriminant analysis. Systematization of methodological approaches to the organization of scientific research in the system of financial and economic security has shown that they are defined in terms of resource (investment) system, infrastructure (cluster) and process approaches. Practical significance. The research of essence, tasks and methodical approaches of the organization of scientific researches in the system of financial and economic safety which can be used by applicants and scientists and pedagogical workers of higher education is resulted. Prospects for further research. Formation of the organization of scientific research in systems of financial and economic safety.

scholarly journals Updating Approaches to the Assessment of the Economic Security Level of an Enterprise

2020 ◽  
pp. 234-243
Author(s):  
Viktoriya Kudrevich ◽  
Oksana Trilitskaya ◽  
Yuliya Pechak
Keyword(s):  
Economic Security ◽  
Security Level ◽  
Financial Conditions ◽  
Modern Enterprise ◽  
Separate Area ◽  
Methodological Approaches ◽  
The Republic ◽  
Crisis Conditions ◽  
High Level ◽  
The Relationship

The crisis conditions of economic development, the growth of the number of unprofitable enterprises, high level of bankruptcy and other unfavorable economic factors encourage the search for ways to improve the efficiency of economic entities and ensure their stable functioning. One of these areas is the provision of the economic security of an enterprise. The ways to ensure the economic security of enterprises have many features, so recently this problem has become a separate area of research. The purpose of the article is to determine and summarize the criteria and methods for the assessment of financial and economic security of domestic enterprises, establish the relationship between them on the basis of the analysis of existing scientific approaches. The paper presents the systematization and generalization of scientific works of many scientists, analyzes the existing conceptual apparatus of determining financial and economic security of an enterprise, and generalizes scientific approaches to the assessment of the level of financial and economic security at the macro level. The article analyzes the methods and approaches used to determine the level of economic security of a modern enterprise. The article defines the dependence between indicators of financial and economic activity of enterprises and a condition of their economic safety. The authors make the generalization of existing methods of assessing the economic security of an enterprise, analyze their features, and choose the methods which are expedient to the use in the diagnostics of economic security of a modern enterprise. The researchers analyze economic security of one of the largest enterprises of the Republic of Crimea – PJSC “Crimean Soda Plant” according to a set of indicators for the assessment of financial conditions and define the indicators and boundaries above (below) which the enterprise under analysis faces financial crisis. The prospect of further research in this direction is the choice of criteria (indicators) for the assessment of economic security of an enterprise, system of indicators charactering it, and methodological approaches determining the level of financial and economic security.

scholarly journals Budgetary Policy in the Financial Security System

2020 ◽  
pp. 74-81
Author(s):  
V. МЕLNYK ◽  
О. SAVASTEIEVA
Keyword(s):  
Critical Level ◽  
Economic Security ◽  
The State ◽  
Debt Service ◽  
Security Level ◽  
Financial Security ◽  
Public Budget ◽  
The Public ◽  
Budgetary Policy ◽  
Budget Revenue

The financial security of the state becomes especially important given the crisis manifestations in the global financial system, loosening of the state control over the monetary system and the increasing political pressures on economic processes. The article’s objective is to review the theoretical foundations of the financial security and analyze the impact of the budgetary policy on the budgetary security as the core the financial security of the state. A statistical analysis of the budgetary policy impact on the budgetary security is made for the period of 2015–2019 on the basis of Methodological Recommendations on Computation of the Economic Security Level in Ukraine, with assessing four indicators: (i) the ratio of the public budget deficit/surplus to GDP; (ii) the share of deficit of budget and off-budget funds of the general government in GDP; (iii) the share of GDP redistributed via the consolidated budget; (iv) the ratio of cumulated payment for debt service and repayment to the public budget revenue. The assessment scale ranges from 0 to 1 (or from 0 to 100%) and consists of five intervals: absolutely critical level of danger; critical level of danger; dangerous level; unsatisfactory security level; satisfactory security level; optimal security level. Results of the analysis give grounds to suggest that the policy concerned with public borrowing, debt service and repayment is must be urgently revised, because the respective indicator (which is the ratio of cumulated payment for debt service and repayment to the public budget revenue) was signaling extremely high levels threats to the budgetary security in 2015–2019 and, eventually, to the financial security of the country.

Integral assessment of the level of Ukraine’s economic security: Modeling and economic analysis

Accounting ◽  
2021 ◽  
pp. 381-390 ◽  
Author(s):  
Alina Yakymchuk ◽  
Оleh Yakymchuk ◽  
Nazariy Popadynets ◽  
Rostyslav Bilyk ◽  
Valentyna Yakubiv ◽  
...  
Keyword(s):  
Economic Security ◽  
The State ◽  
Security Level ◽  
State Security ◽  
Methods Of Calculation ◽  
The World ◽  
Security Modeling ◽  
Integral Assessment ◽  
Methods Of Calculations ◽  
Integral Indicator

The influence of military-political instability at the state security has special consequences and cannot be ignored. That is why the methods of economic security calculations should be adapted to modern conditions. Significant changes in economic, political, social conditions in Ukraine because of the influence of military events cause the necessity of developing approaches to calculations of economic security level. The article aims at analyzing active methods of calculations of economic security level to adapt their indicators to actual economic circumstances in Ukraine and the world. Indicators of the economic security have been composed of budget, money-credit, foreign exchange, debt, known banking financial market security, banking security. Every component of economic security has factors of war influence, which, as a result, correlates with the integral indicator of economic security. The relevance and indispensability of reinforcement of the economy’s competitiveness on security foundations are substantiated. The authors’ methods of calculation of an integral indicator of economic security have been suggested. A taxonomic indicator is used to measure the level of security. Conclusions regarding the preconditions, capacity, and availability of tendencies of economic security in regions of the country have been made. Strategic priorities of the state policy for reinforcement of economic security have been substantiated.

scholarly journals FOREIGN EXPERIENCE OF ENSURING THE ECONOMIC SECURITY OF THE STATE

2018 ◽  
Author(s):  
Вера Шумилина ◽  
Vera Shumilina ◽  
Алексей Раецкий ◽  
alex Raeckii ◽  
Евгений Осыка ◽  
...  
Keyword(s):  
National Security ◽  
Economic Security ◽  
The State ◽  
Foreign Experience ◽  
The World ◽  
Methodological Approaches

The article discusses the methodological approaches to ensuring national security in the countries of the world. USA, Japan and Japan. Analyzed the possibility of applying their experience in Russia.

scholarly journals ASSESSMENT METHODOLOGY OF FOOD COMPONENT ECONOMIC SECURITY: REGIONAL ASPECT

2018 ◽  
Vol 1 (2(14)) ◽  
pp. 196-202
Author(s):  
Yuliia Volodymyrivna Diatlova
Keyword(s):  
Methodological Approach ◽  
Economic Security ◽  
The State ◽  
Regional Level ◽  
Security Level ◽  
Assessment Methodology ◽  
Food Component ◽  
Integral Methods ◽  
Economic Sphere ◽  
Security Components

Urgency of the research. In the terms of globalization and integration processes, there is an urgent need for scientific research on the problem of ensuring the state security in the economic sphere. Target setting. The issues of measuring the ensuring economic security system at the state and regional levels remains unresolved because of the inconsistency of thought about its components and approaches as for assessing. It raises the need for their research and scientific justification. Actual scientific researches and issues analysis. Issues related to the economic security of the state are highlighted in the writings of such scholars as T. Vasyltsiv, O. Vlasyuk, A. Kachinsky, O. Liashenko, V. Marhasova, L. Shevchenko and others. Uninvestigated parts of general matters defining. Despite the attention of scientists to the problems of state economic security, the issues of the security components in the economic sphere at the regional level and the methodology of their assessment need further research. The research objective. The purpose of the article is to provide scientific substantiation of the assessment methodology of food component economic security at the regional level. The statement of basic materials. The differences in the list of security components in the economic sphere have been shown in the article. The methodology of assessment the level of food component economic security has been improved. The stages of its implementation have been determined. It is proposed to use an expanded nomenclature for group and individual indicators for assessment; their hierarchy is substantiated. It is recommended to use differential and integral methods to calculate the complex indicator. Gradations of its level have been proposed. The functionality of the assessment methodology of the food component economic security level has been proved via approbation. Conclusions. The application of a justified methodological approach and an improved methodology of assessment the individual security components in the economic sphere in practice will allow formulating effective influence mechanisms at the state and regional levels.

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