Features of the implementation of risk management program as a tool of enterprises development management system in the new economy

Abstract

The article proposes the author's approach to the development and implementation of risk management program as a tool of enterprise development management system. Characteristic features and directions of risk management system formation at the enterprise are considered. In order to form this system, it is proposed to implement:criteria of risk protection (financial stability; volume of activity; profitability; availability and structure of own working capital; characteristics of risk appetite of the management system);the scheme of the mechanism of formation and integration of risk management in the existing management system of the corporation;formalized process of risk management by step-by-step algorithm and main stages (risk analysis; choice of methods of influencing risk; decision-making). The methodology for developing a risk management program at enterprises has been introduced. Within the framework of the proposed methodology it is recommended:1) the structure of the risk management program and the stages of its implementation (the general context of the company's activities is determined; risk factors and risk formulation are identified; there are several stages of risk assessment (determining the probability of occurrence of risky events, their consequences, quality of risk management); risks are ranked and selected those for which the management of the company's will use active methods of risk management; methods of influence on risks are developed and efficiency of their application is determined);2) a matrix of risk analysis in the company's activities (with the distribution of factors onmacro environment, micro-environment and internal environment); 3) methods of risk management (methods of influence on risk) and calculation of their effectiveness by the integral coefficient.It was substantiated that the implementation of the recommended proposals for the development of an effective risk management system in enterprises will contribute to the growth of their competitive potential and the formation of an effective mechanism for neutralizing risk situations in the near future.