Abstract

The lines of influence of risk factors on the system of management of financial potential of machine-building enterprises were determined. Their application makes it possible to provide enterprises with complete and reliable information on the system of the analysis component groups necessary for making optimal management decisions, improve the system of production and technological management through the use of integrated methods focused on analysis of the entire spectrum of critical parameters of the enterprise activities and maintain its financial potential at a proper functional level. Consistency comparison of expert’s local priorities with regard to the elements of the second and third levels of the hierarchical model of choice of the neutralization method has been made. The consistency relation showing the degree of violation of numerical value of transitive consistency is the criterion for assessing local expert priorities. A random coherence of local priorities of matrices of various orders was obtained. The algorithm of the strategy of optimization of the financial potential of machine-building enterprises was proposed taking into account influence of the risk factors. It is based on strategic tasks and principles and provides a tactical system set of methods, tools and concrete measures to implement the policy of optimizing the financial potential. It is characterized by various parametric indicators that take into account the risk-oriented optimization of enterprise’s financial potential. Depending on situation, the strategy should be adjustable and flexible for implementation in order to obtain the most positive result.

Highlights

  • The current period of Ukraine’s economy development introduces qualitatively new technological requirements to formation of managerial influences in the system of deve­ lopment of machine-building enterprise financial potential

  • It has been determined that the necessity of optimization of the impact of risk factors on the financial potential management system at the level of each enterprise is an initial step in development of any programs and forecasts of development

  • The strategy of effective use of the financial potential and dynamics can only be built based on assessment of the current state of all its elements

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Summary

Introduction

The current period of Ukraine’s economy development introduces qualitatively new technological requirements to formation of managerial influences in the system of deve­ lopment of machine-building enterprise financial potential. Financial and economic condition of the subjects of the real economy sector in current conditions reflects deterioration of efficiency of financial management caused by crisis in the country This necessitates an integrated application and development of modern tools for assessing financial potential of enterprises in post-crisis conditions. Solution of the identified problems determines introduction of an effective dominant-innovative system for managing the financial potential of machine-building enterprises taking into account influence of risk factors. It is impossible without development of fundamentally new algorithms and mechanisms of determining the lines of optimization of the management system in conditions of uncertainty and dynamism of the external economic and financial environment

Literature review and problem statement
The aim and objectives of the study
Choosing an optimal managerial decision
Conclusions
Full Text
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