Abstract
The purpose of this article is to research and to evaluate the risk factors of the transport system of Ukraine. The article examines the state of the transport system of Ukraine. The classification of specific risks of the transport system has been developed in two areas: the nature of occurrence and in relation to the transport system. The conceptual model of comprehensive research of the factors of economic risk has been proposed. It includes 4 modules. The approaches to the identification of the factors and indicators for assessing the economic risks of transport systems at the national and regional levels have been formed. In the result the comprehensive evaluation of the risk factors of regional transport system of Ukraine has been carried out. Identification of risks at the national and regional transport system is necessary for the effective strategy of the industry development through quantitative risk analysis which enables to give a real assessment of their own resources and capabilities in relation to the state (and needs) of the external environment. The rational choice of the strategies from a variety of options should be made on this basis.
Highlights
The strategy of the transport systems development at national and regional levels which are being established currently in most cases do not consider the economic risks emerging at all levels of management
The complexity, the vagueness and differentiation of the sources of risk manifested in the transport systems makes it difficult to assess the integral level of economic risk, which in turn leads to a decrease in the effectiveness of management decisions in the industry
The transport sector includes all participants of transportation market
Summary
The strategy of the transport systems development at national and regional levels which are being established currently in most cases do not consider the economic risks emerging at all levels of management. The complexity, the vagueness and differentiation of the sources of risk manifested in the transport systems makes it difficult to assess the integral level of economic risk, which in turn leads to a decrease in the effectiveness of management decisions in the industry. The volume and quality characteristics of transport, its infrastructure do not allow to solve the problem of the economy effectively. This requires a substantial restructuring of the transport sector which involves additional risks. The problems of the development of transport system was considered in the researches of Ukrainian scientists: K.
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