ЕТІОЛОГІЯ ЕФЕКТІВ ЗАСТОСУВАННЯ ЗАСАД ЕКОНОМІКО-МАТЕМАТИЧНИХ МЕТОДІВ І МОДЕЛЕЙ В ПАРАДИГМІ ЕКОНОМІЧНОЇ БЕЗПЕКИ ПІДПРИЄМСТВА

Abstract

The article examines the cause-and-effect principles of economic and mathematical methods and models in the target organization of studying the economic security of an enterprise. It is noted that threats can be indirect in nature. Depending on the source of occurrence, they are divided intoobjective and subjective. Objective ones arise without the participation and without the will of the enterprise or its employees and do not depend on the management decisions made. At this stage of the research, economic and mathematical expert methods should be applied, which will allow to find out the most influential factors at a qualitative level. The second level concerns the determination of the quantitative assessment of threats to economic security. Appropriate evaluation should be carried out on the basis of multifactorial economic and mathematical modeling. Such a synthesis of qualitative and quantitative assessment of the economic security of the enterprise will allow, based on a systematic approach, to ensure the complexity of the study. Identification of threats involves the application of appropriate management. One of the main indicators of the effectiveness of management of the enterprise's economic security system is sustainability. It is noted that if the parameters of a complex system change within certain limits, the system is able to adapt. If the change exceeds the possibilities of its adaptive development, the stability of the system is lost. The adaptability of the enterprise's economic security system is not only its internal property, but also depends on the nature of disturbances in the external environment. Features of the management tasks of the enterprise's economic security system are highlighted, namely, as large-scale, weakly structured, weakly formalized, with high uncertainty both in the formulation and in the choice of initial data, criteria and the purpose of the decision; multi-linkage of system components and processes of its vital activity. In critical situations of violation of the management stability of the enterprise's economic security system, the principle of adaptation is applied. In case of crises (mild loss of stability), the situation may still lead to the collapse of the system for some time, but its functioning becomes extremely complicated. Emphasis is placed on the fact that the result of ensuring the economic security of the enterprise is considered to be the stability of its functioning, the profitability of the activity, and the personal safety of the staff.