Theoretical basis of the formation of adaptive management of enterprise financial security

Abstract

Methods. The research is based on the use of such methods as abstraction – when defining the essence of the concept of «financial security of the enterprise», analysis and synthesis – when forming the principles of the process of ensuring the financial security of the enterprise, a systems approach – when identifying the elements of adaptive management of the financial security of the enterprise. Results. The article substantiates the theoretical foundations of the formation of adaptive management of the financial security of the enterprise. It has been demonstrated that the financial security of the enterprise must be determined from the point of view of an integrated approach, taking into account the financial condition characterized by the appropriate level of balance of financial resources, tools and technologies; resistance to the influence of internal and external environmental factors; the appropriate level of efficiency and development of the financial system of the enterprise with sufficient amounts of financial resources; a state that provides for the security of the enterprise’s financial resources in the context of its economic relations in current and strategic perspectives. Novelty. The basic principles on which the financial security of the enterprise is based are defined, with the internal and external threats to the financial security of the enterprise being singled out. The main elements of adaptive management of the enterprise's financial security are grouped into preparatory and informational, functional and monitoring, and control and adaptation blocks. Practical value. On the basis of the conducted research, it was determined that proper and timely monitoring of the enterprise operating environment in order to qualitatively identify and determine the impact of threats on financial security is an important stage of the adaptive management of the financial security of the enterprise, which involves the development and selection of adaptive protective actions aimed at neutralizing the negative impact on the financial the state of the enterprise and the sustainability of its economic development.