企业经济安全综合分析

IF 1.4 Q3 OPERATIONS RESEARCH & MANAGEMENT SCIENCE Decision Science Letters Pub Date : 2022-01-01 DOI:10.5267/j.dsl.2022.2.003
Liubov Lelyk, V. Olikhovskyi, N. Mahas, M. Olikhovska
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引用次数: 6

摘要

随着商业经济活动经营环境的复杂化,竞争加剧,企业面临破产的威胁,预防企业破产需要采用经济安全综合评估分析的方法进行质量监控,及时发现危机。本研究的目的是对企业的经济安全状况进行逐项的综合评估。方法学研究工具包括主要成分分析、因果关系分析和向量回归建模。建立了资源功能安全模型(由企业经济安全的部分指标和组成部分组成),并应用了资源功能的计算方法。利用专家调查数据,确定了企业经济安全结构成分指标的取值。利用资源功能法,计算了各分项指标的积分值和企业总体经济安全水平的积分值。根据评价结果,确定该企业经济安全综合等级为7.04(充分安全等级)。然而,经济安全的组成部分确定了极低的值,即-金融组成部分(0.452),信息组成部分(0.554),制度和法律组成部分(0.647)。这项研究的结果对技术方案的发展具有实用价值- - -加强企业的财务、信息、制度和法律安全的算法,作出合理的(使用经济和数学工具的)管理决策,以确保可持续经济发展的轨迹。
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An integrated analysis of enterprise economy security
With the complication of the business environment of commercial economic activity, competition intensifies, which threatens the bankruptcy of enterprises, the prevention of which requires quality monitoring and timely identification of crises using methods of comprehensive assessment and analysis of economic security. This research is aimed at conducting component-by-component and, as a result, integrated assessment of the state of economic security of the enterprise. Methodological research tools include analysis of the main components, causation and vector regression modeling. A resource-functional security model is developed (which consists of partial indicators and components of economic security of business) and a resource-functional approach to calculations is also applied. Using the data of the expert survey, the values of indicators of structural components of economic security of the enterprise are determined. Using the resource-functional approach, the integrated values of sub-indices and the integral values of the general level of economic security of the enterprise are calculated. According to the results of the assessment, it is established that the integrated level of economic security of the enterprise is 7.04 (sufficient level of security). However, the components of economic security identified critically low values, namely - the financial component (0.452), the information component (0.554), the institutional and legal component (0.647). The results of the study are of practical value for the development of technological schemes - algorithms for strengthening the financial, informational and institutional and legal security of the enterprise, making sound (using economic and mathematical tools) management decisions to ensure the trajectory of sustainable economic development.
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来源期刊
Decision Science Letters
Decision Science Letters Decision Sciences-Decision Sciences (all)
CiteScore
3.40
自引率
5.30%
发文量
49
审稿时长
20 weeks
期刊最新文献
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