ОЦІНКА ВИТРАТНИХ СКЛАДОВИХ ТА ІНВЕСТИЦІЙНИХ РИЗИКІВ ПІДПРИЄМСТВ РЕАЛЬНОГО СЕКТОРА ЕКОНОМІКИ

Abstract

The article forms methodical approaches to assessing and leveling the level of risks in the implementation and investment activities of enterprises. The concept of risk-oriented management in the system of economic activity of the enterprise is proposed, which consists in the interconnection of methodological principles of oriented management with applied aspects of risk management, combines approaches, principles, methods and tools of risk-oriented management. Based on the results of the study, a methodology for assessing the level of risk protection of the enterprise was developed when using a risk-based management system in its system, with the aim of justifying effective management decisions to ensure the economic security of the enterprise, which consists in a comprehensive diagnosis of the level of the threat of risks based on a preliminary thorough qualitative and quantitative assessment of the financial and economic activity of the enterprise, tools for identification, analysis and assessment of risks, and combines the mathematical apparatus with the use of expert assessment to determine key risk indicators for the enterprise. Methodical approaches to risk management have been supplemented through the development of a risk management algorithm at enterprises, which involves the stages of risk identification, risk analysis, selection of a risk management method, risk assessment and reaction to the assessment result by choosing a risk management method, which are aimed at ensuring the economic security of the enterprise. The procedure for managing the enterprise's economic security system has been modernized by integrating into it the process of risk-oriented management, including strategy, techniques and technologies, resources, management methodology, development mechanism, as well as the option of organizing and implementing progressive risk management to ensure the economic security of the enterprise, which, unlike the existing ones, includes the context of progressive risk management, the actual risk management process, which ends with an assessment of the effectiveness of risk management, on the basis of which proposals for improving the risk management process are developed.