Assessment Of Economic Security Research Articles

METHODOLOGICAL APPROACHES TO ASSESSING THE LEVEL OF ECONOMIC SECURITY OF THE ENTERPRISE

The article is devoted to the problem of assessing the level of economic security of enterprises in modern conditions. The authors define economic security as an important aspect of the functioning and development of enterprises in a dynamic economic environment. The authors point out the urgency of the problem of finding criteria and tools for assessing this indicator, given the variety of approaches to determining the economic security of an enterprise in the literature. The methodology uses general scientific and special methods, such as analysis, synthesis, logical, terminological, financial, systemic and structural analysis, systematization and generalization, to confirm the reliability of the results obtained. The approaches and methods for assessing the level of economic security of an enterprise depend on the diversity of interpretations of the very concept of «economic security of an enterprise», which leads to the absence of a single indicator for a full assessment of this phenomenon. Different approaches to assessing the economic security of an enterprise are presented through resource-functional, indicator, profit and investment, three-dimensional, program-target, bankruptcy forecasting, economic and mathematical, systemic and economic risk theory. Each of these approaches uses different methods and criteria to determine the level of economic security of an enterprise. It is noted that economic security assessment can be carried out using various methods, such as expert assessments, regression and variance analysis, exponential smoothing, fuzzy systems theory and multivariate statistical analysis. The author emphasizes the importance of a systematic approach that takes into account internal and external relations, interdependence and subordination of the functional components of an enterprise when assessing the level of its economic security. For a comparative analysis of the levels of functional components of the economic security of enterprise, the authors use the calculation of the rates of change of indicators. The general methodology for calculating indicators of the levels of functional components includes analysis and evaluation of the dynamics of indicators, which indicates trends and changes in various areas of economic security of enterprise.

CONCEPT, CONTENT AND FUNCTIONAL COMPONENTS OF ECONOMIC SECURITY OF AN INDUSTRIAL ENTERPRISE

The article examines and summarizes the theoretical foundations of the economic security of an industrial enterprise. It was found that the term "security" has a complex character, as it is used in various sciences, and that in economic theory, several types of security are distinguished by content, that is, depending on the spheres of public life and directions of human activity. Based on the analysis of the scientific literature, five approaches to determining the essence of the "economic security of the enterprise" have been identified. The first approach to determining the economic security of an enterprise is based on the concept of security against threats. The second approach, which consists in the fact that the economic security of the enterprise is considered as a state of efficient use of resources, which is closely related to the first approach. According to the third approach, the economic security of the enterprise is determined from the position of the ability to stable functioning and development. According to the following approach, economic security is defined as the presence of competitive advantages. According to the last view, economic security is considered as an opportunity to achieve goals. It is noted that a number of authors follow several approaches at the same time. On the basis of the conducted research, it was concluded that economic security is such a state of an industrial enterprise, in which it, using its resources, is able to ensure effective functioning and development. An industrial enterprise with a high level of economic security is able to respond in a timely manner and resist the negative impact of internal and external factors. Since this study examines the security of an industrial enterprise from an economic point of view, for an objective assessment of economic security, it is proposed to distinguish four functional components: financial, production-sales, technical-technological, and personnel, which are the basis of the economic activity of any industrial enterprise.

Assessment of Competitiveness and Economic Security Far Eastern Macroregion Subjects

Assessment of Competitiveness and Economic Security Far Eastern Macroregion Subjects Currently, as a result of a special military operation and the introduction of sanctions against Russia, threats to the economic security and national sovereignty of the country have increased. In these conditions, one of the key tools for accelerating its economic development are measures of state regulation of competitiveness and security, where the regional aspect is becoming increasingly relevant. Geographical and other characteristics of the Far Eastern territories are widely used in the scientific literature, the idea is formed that there really exists a macro-regional community called the Far East. An analysis of historical experience and the current situation shows that the importance of the Far East for the Russian economy is enormous. The Eastern territories have been supplying Russia with key raw materials for centuries, providing access to the most important markets of the Asia-Pacific region, and contributing to improving the country’s competitiveness and economic security. The authors propose an approach to assessing the competitiveness and economic security of the Far Eastern macroregion based on the developed system of private indicators.

Assessment of Economic Security of Agricultural Exports of Kazakhstan

The agricultural sector of the country’s economy is one of the key areas of economic growth, an element of expanding export potential, which ensures the food and social security of Kazakhstan. Assessment of the probability and degree of threats in the organization of agricultural exports is an important area of research. The research is based on the following scientific methods: generalization, analysis, synthesis, statistical methods, graphical visualization, expert evaluation method. The analysis was based on statistical data from 2019 to 2021. This time interval covers the period before and after the COVID-19 pandemic in the field of agricultural exports. The purpose of the study is to summarize the most important criteria for assessing the likelihood and degree of threats in the organization of agricultural exports. The work highlights the significant stages and procedures of the export organization, and threat assessment indicators are summarized on the basis of expert assessment. The developed and proposed measurable values of indicators will allow the company to assess, monitor the probability and degree of occurrence of threats at the stages of the export process. The application of the assessment methodology will allow exporters and government agencies to rationally organize the infrastructure for exporting agricultural producers’ products.

Системно-синергетический подход к формированию механизма оценки экономической безопасности экономической системы

The article is devoted to the issues of applying the conclusions of the system-synergetic methodology in the formation of a mechanism for assessing the state of economic security of economic systems. The evolution of methodological approaches to describing the stability and variability of economic systems, their crisis development is considered. Such approaches are characterized from the standpoint of assessing the state of economic security of the ES. The analysis of scientific works of a number of domestic and foreign authors was carried out, based on the results of which conclusions were drawn, projected to resolve problems associated with the formation of adequate logic of the development of ES and effective procedures for assessing economic security. The role of system-synergetic methodology in solving problems of economic security assessment is shown.

Financial and economic security of agricultural business: specifics, analysis methodology, and measures of stabilization

Purpose. The article aims to improve the methodology and analysis of the financial and economic security of agricultural business in Ukraine for the identification of problematic aspects and the substantiation of policy measures needed to strengthen it.
 Methodology / approach. The article offers the methodological approach for the comprehensive analysis of the financial and economic security of agricultural business in a region. The conceptual task of the approach is to calculate the empirical indicator of security (composite method) and its structural components (resources, investment, money and credit, debt, finance-economy, and insurance components) based on the identification of the weight of indicators (Principal Components Analysis).
 Results. The article reveals that the appropriate level of all components of financial and economic security correlates with the financial independence of agricultural entities. In 2018, the index of insurance security (0.798) and money and credit (0.737), debt (0.724), and resources (0.720) components of agricultural business security in Lvivska oblast were above the moderate level. The period of 2018–2022 faced a significant weakening in the resources (by 16.2 p.p.), investment (16.9 p.p.), money and credit (20.6 p.p.), debt (19.0 p.p.), finance-economy (18.0 p.p.), and insurance (5.3 p.p.) components of the sector’s financial and economic security. The average level of financial and economic security in the period under review was 65.0 %, and the average annual rate of decrease was 4.1 p.p.
 Originality / scientific novelty. The article improves the methodological approach to the complementary assessment of financial and economic security of agricultural business in a region, contributing to the identification of the degree of financial resilience of business entities in the agricultural sector of the regional economy in conditions of war and instability, in order to develop the mechanism for increasing the investment and economic capacity of business.
 Practical value / implications. The article offers and substantiates an applied approach to assessing the degree of regional financial resilience of agricultural business. Its implementation will allow carrying out a sectoral cut of the state of financial and economic security of the region’s industry and build architectonics of determinants of financial and economic security of business entities.

THE COMPLEXITY OF ASSESSING THE LEVEL OF ECONOMIC SECURITY OF INNOVATION-ORIENTED SOCIO-ECONOMIC SYSTEMS

The current macroeconomic and socio-political situation in Ukraine is extremely complicated by a long period of economic decline, the consequences of the pandemic and the conduct of a full-scale war, which actualizes the issue of maintaining an adequate level of economic security of socio-economic systems and, including, the issue of improving approaches to assessing its current level. The evaluation and analytical processes are one of the most important in the system of ensuring the economic security of socio-economic systems of different hierarchical levels, since, under the conditions of qualitative construction and methodology, they allow not only to evaluate the current situation with the level of economic security, but also to establish a complex of positive and negative factors impact on it and simulate various scenarios of changes in the level of economic security in the nearest and strategic perspectives under their influence. In view of this, the issues of comprehensive assessment of the level of economic security of modern socio-economic systems become particularly acute and actualize the need for their in-depth study. The purpose of the study is to develop approaches to comprehensive assessment of the level of economic security of innovation-oriented socio-economic systems. In the article highlighted the approaches to considering the essence and features of socio-economic systems as a whole and innovation-oriented socio-economic systems as their variety. Carried out the analysis of the fundamental characteristics of socio-economic systems. Substantiated the importance of building highly effective mechanisms for managing the economic security of socio-economic systems of Ukraine in the context of crisis macroeconomic processes and military operations on its territory. Studied the existing approaches to the assessment of economic security with the determination of their shortcomings in the context of ensuring the comprehensiveness of the assessment. Determined the list of key characteristics of the innovation-oriented socio-economic system, which should serve as the basis for the development of a comprehensive methodology for assessing their economic security, and the need to use the spectrum of economic interests of the studied systems in the assessment approach.

SIGNIFICANCE OF PERSONNEL SECURITY ASSESSMENT INDICATORS IN THE SYSTEM OF ENTERPRISE ECONOMIC SECURITY ASSESSMENT INDICATORS

The purpose of the article is to determine the importance of indicators of personnel security assessment in the system of indicators of economic security assessment of the enterprise. The novelty of this analysis is that it emphasizes the importance of the moral dimension as the basis of personnel security (not only the enterprise). It should be added that the given indicators of economic security can be calculated and changes in their dynamics can be studied, which contributes to the adoption of appropriate and timely decisions. The study of the moral dimension is already in the area of universal human values, but it directly affects all processes.
 «... domestic enterprises' restructuring of their activities in conditions of dynamic uncertainty of external environmental factors and adaptation to market conditions is a continuous process, but the methods of achieving competitive advantages and obtaining profits already depend on the "quality" of the human resource that performs management - on its moral dimension» [1, p. 269].
 Since the staff is both an object and a subject of management, the purposeful moral and intellectual impoverishment of the working population of the country is both a cause and a consequence of the decline not only of the management of individual enterprises, but also of the degradation of Ukrainian society. The origins of a low level of management should be considered in the aspect of interrelated processes, starting with studies in a higher educational institution. The young generation of "consumers with clip-on thinking" loses its value orientations, and the implementation of the principle of "negative selection" not only in the government, but also in Ukrainian institutions at all levels, nepotism and corruption contribute to the further degradation of Ukrainian society as a whole.

Assessment of financial and economic security in the system of financial monitoring of enterprise activities

The article examines the theoretical and applied foundations of the assessment of financial and economic security in the system of financial monitoring of the enterprise's activity. It is emphasized that the financial monitoring of the enterprise's activity characterizes the functional mechanism of constant monitoring of the enterprise's financial indicators, which includes obtaining, systematization, and analysis of financial information in order to establish cause-and-effect relationships, based on the comparison of analytical data of the enterprise's functioning with normative ones. Monitoring of the financial activity of the enterprise must be carried out at various stages of financial management in order to make key managerial financial decisions. It is noted that in the economic literature there are various methods of assessing the level of financial and economic security of economic entities, which are based mainly on the ratio analysis of financial statements. Analyzing these methods, it is advisable not to allow an excessive number of coefficients, since, duplicating each other, they do not bring much benefit to the formation of a holistic picture of the level of financial and economic security. Monitoring of the effectiveness of the financial and economic security of the enterprise is based on methods of assessing the probability of bankruptcy. Based on the obtained results of the use of models for assessing the probability of bankruptcy, it was established that the investigated enterprise is not in danger of bankruptcy. However, there is a gradual decrease in estimated indicators, and if the company does not take measures to maintain financial and economic security in proper condition, it may enter the risk zone. Attention is focused on the fact that in order to diagnose crisis situations, the enterprise needs constant monitoring of factors that cause internal and external threats to financial and economic security. Measures that can be aimed at neutralizing the threat of a financial crisis are proposed. In general, the assessment of financial and economic security as a component of the system of financial monitoring of the enterprise's activity must be considered as an important tool for its sustainable development and successful functioning.

ОЦІНЮВАННЯ РОЗВИТКУ СИСТЕМИ ЕКОНОМІЧНОЇ БЕЗПЕКИ ПІДПРИЄМСТВА

COVID-19, with the further escalation of military aggression by the Russian Federation, has significantly changed the operating conditions of Ukrainian enterprises, which requires adjustments to the activities of security entities. The application of relatively recent countermeasures and threat elimination tools is becoming less effective due to the higher dynamism of the external and internal environment. There is an urgent need to develop the economic security system of the enterprise, which is impossible without appropriate information support. The study is focused on substantiating the principles of evaluating the development of the enterprise's economic security system. To develop an approach to the assessment of the development of the enterprise's economic security system, the following methods were used: induction and deduction, comparison and systematization – in the study of the essential parameters of existing approaches to the assessment of the enterprise's economic security; synthesis and analysis – for the formation of theoretical provisions for evaluating the development of the enterprise's economic security system; morphological analysis – to clarify the list of indicators reflecting the main directions of development of the enterprise's economic security system; graphic – for visual representation of theoretical and methodical material; abstract-logical – for theoretical generalizations and research conclusions. The technology for calculating the integral indicator of the development of the economic security system of the enterprise has been developed, which contains several stages, that is, from primary indicators and group indicators according to the main directions: economic, administrative-legal, information-analytical, technical-technological and personnel The development of methodological principles for evaluating the enterprise's economic security system is an element of further progress in security science due to a paradigm shift from stability in the actions of security entities to systematic improvement in accordance with changes in the conditions of security activities. The developed approach, taking into account all the strengths of the existing practices regarding the assessment of the economic security of the enterprise, allows to take care of the constant modernization of the principles of the functioning of the economic security system of the enterprise, and thus to form safe conditions for the transformation of the enterprise in general.

Экономическая безопасность государства: законодательные проблемы и доктринальные противоречия

An analysis of modern scientific views on the concept of “economic security” is carried out. Scientific approaches in economic and legal research to the formulation of “economic security” concept and its essence are analyzed. The features of the legislative consolidation of this concept in different periods of development of the state and society are also analyzed. The study covers the period of time from the formation of the Concept of Economic Security in the Russian Federation to the present day. The main regulatory acts for the specified period in the field of ensuring the economic and national security of the state are characterized, changes in the legislator’s approaches to the essence and content of these concepts are identified. The problems of normative consolidation of the concept of “economic security” are identified, and ways to solve them are proposed. The author’s formulation of the concept of “economic security” is proposed, as well as the formulation of a semantic series of related concepts: “economic security system”; “economic security level”; “economic security assessment”; “ensuring economic security.” The necessity of approval by the Government of the Russian Federation of a document (“National Economic Standard” or “Indicators of the Sustainability of the National Economy”), which will list significant economic indicators and their threshold values characterizing the economic security of the state, is substantiated. This document will serve as a guideline for assessing activities to ensure economic security and the basis for determining the level of economic security. The thesis about the need for objectivity and information content of the legal concept of “economic security” is substantiated. Such a concept should be used uniformly in regulations, and therefore in scientific constructions.

Модель контролю та оцінки ризику зовнішньоекономічної безпеки національних економік в умовах світових криз

The aim of the research work is to form a model of control and risk assessment of foreign economic security (FES) of national economies in the conditions of global crises. Its implementation will make it possible to take into account the likely future threats of FES in time and introduce effective mechanisms for their extinguishing or reduction in the present time to form an optimal trajectory for the development of foreign economic relations. The article substantiates that as the forecast values of FES indicators for the formation of a model of control and risk assessment of FES of national economies, it is advisable to include the following indicators: the level of openness of the economy; import export coverage ratio; growth rates of exports and imports; the share of imports in domestic consumption of the country; level of unemployment. As a method of forecasting the FES indicators, it is proposed to use a consensus forecast based on the principle of calculating the median values of indicators based on expert assessments by macroeconomic analysis and forecasting specialists. The practical implementation of the model of control and risk assessment of the FES of national economies was carried out on the example of the Ukrainian economy as one that is subject to the strong influence of crisis phenomena that cause a complex of threats to the FES. The projected level of FES risk for Ukraine according to a pessimistic and probable estimate is dangerously high, according to an optimistic one – high. This means the presence of a destabilizing negative impact of the crisis occurrences on the foreign economic activity of the national economy and a significant decrease in its functionality. To ensure the proper level of the FES of Ukraine in the context of crisis, it is necessary to: improve the regulatory framework by introducing a mandatory norm for calculating the FES index annually along with the forecast value of the risk level; introduction of mechanisms to increase Ukraine's role in the world trade system through the development of high-tech sectors of the economy, in particular through attracting international investment; search for new opportunities for foreign trade cooperation and development of the internal market.

Концептуальна модель оцінки й аналізу інформаційної компоненти економічної безпеки підприємства

The article is devoted to the topical and important problem of ensuring the economic security of enterprise (ESE). It is substantiated that most enterprises do not have a formal comprehensive strategy of economic security or it is often fragmented and does not meet the real needs of the enterprise. To solve this problem, it is proposed to create a comprehensive system of economic security of enterprise, which would consist of various levels of protection, be constantly updated and monitored, and meet current threats. The article notes that the information component of the economic security of enterprise is one of the most important, and the study of the information component of the system of economic security of enterprise is a complex and multifaceted task, and at the same time important for the successful functioning of enterprises and the economy of the country. In view of this, the article develops conceptual models for assessing and analyzing the economic security of enterprise and evaluating the information component of the system of economic security of enterprise, which will improve the quality of managerial decisions on assessing the state of economic security of enterprise. The conceptual model of assessment and analysis of economic security of enterprise consists of two blocks: the first block is intended for the formation of a system of indicators for assessing economic security; the second block is intended for the development of models for assessing and analyzing the economic security of the enterprise. The conceptual model of assessment and analysis of the information component of the economic security of enterprise consists of a block for determining the main indicators of performance and the state of the ESE and its information component, and a block for assessing and analyzing information security, with the help of which a general assessment of the information component is carried out, and further on, a block for making decisions to support the information security of the enterprise. The study builds an information system for managing information security using the BRwin software, which helps to create a complex model of business processes. The built model can become the basis for organizing the information security systems for enterprises.

Methodological principles of assessing the state of financial and economic security and choosing management tools for industrial enterprises

The article outlines that there is a need to use management tools to ensure financial and economic security at industrial enterprises, that is, a system, a management mechanism or a security strategy. It has been proven that the prerequisite for obtaining the desired result from the use of financial and economic security management tools is the selection of these tools based on the organization of a comprehensive analysis. It was determined that the comprehensive analysis should cover not only indicators of financial and economic activity, but also indicators of assessment of the state of financial and economic security. It was established that there is no single approach to assessing the state of financial and economic security at industrial enterprises. According to the results of the research, the scientific and methodological approach of assessing the state of financial and economic security of industrial enterprises and the selection of management tools, which is based on the construction of a model of economic security assessment, has been improved. Its approbation at industrial enterprises will make it possible to carry out a comprehensive assessment of the state of financial and economic activity, determine the level of security based on the components of economic security and the general level of security, make a choice of a system, management mechanism or strategy for ensuring financial and economic security. The components of economic security are defined as: financial; investment; innovative; informative; personnel; production. The implementation of management tools to ensure financial and economic security will contribute to the increase and restoration of financial and economic security, which will ensure the improvement of work and the growth of the efficiency of financial and economic activities during the long-term period. Also, the application of a scientific and methodological approach ensures the development of measures to increase the level of financial and economic security, recommendations for the use of management tools. Keywords: economic security, financial security, financial and economic security, scientific and methodological approach, assessment of the state of financial and economic activity, assessment of the state of financial and economic security, management tools for ensuring financial and economic security.

Integral assessment and forecasting of economic regional security (on the example of the Volga Federal District)

Diagnostics and forecasting of economic security plays a special role at the macro- and mesolevels of the economy. The main task of each region is to ensure the optimal state of economic security, for this it is necessary to predict threats accurately, analyze risks in the context of economic sectors and give appropriate estimates of indicators. The study applied a method for assessing the economic security of the regional level using an integral assessment, for this the following procedures were sequentially carried out: the search for statistical data, the formation of weight coefficients using expert assessments, determining the structure of the model and finding an integral indicator in the context of projections and regions: real economy, financial sphere, social sphere, assessment of the general integral indicator of economic security of the regions of the Volga Federal District.

Формирование модели оценки экономической безопасности в условиях цифровых преобразований

Introduction. New economic conditions today are reflected in the development of the digital economy and determine the need to develop new methods of assessment, management, ways to attract specialists. In this article, an attempt was made to formulate a model for assessing economic security in the context of digital transformation, showing how the introduction of digital technologies contributes to the growth of real industry indicators and indicators and economic security. Theoretical analysis is based on the assumption that the effectiveness of digital transformations is expressed through the rate of change in the economic security indicators of a particular industry. For example, the agro-industrial complex was chosen as the key one in the field of maintaining the food and economic security of Russia. The model for assessing the economic security of innovation activity includes four stages: the formation of a set of indicators that characterize the level of digital development of the industry; construction of a reference series and ranking of indicators; comparison of the actual ranking series with the reference ranking series, calculation of the development coefficient; interpretation of the digital transformations’ economic security assessment results. Empirical analysis. The results obtained indicate that there are pathological problems in the industry that cannot be resolved through digitalization, this is proved by the development coefficient trend: there is an outstripping growth of investment in digital development against the backdrop of weakly growing intra-industry indicators; there is a decrease in the real disposable income of the population against the backdrop of rising inflation, which affects the purchasing power of the population; in the agro-industrial complex there is a high level of depreciation of fixed assets. Conclusions. The use of the economic security assessment model quite informatively reflects the current realities of economic development. The results of the assessment showed the presence of crisis phenomena in the industry and its grave condition. A way of solving the existing problems can be the increase of economic security both at the level of the state and industry, and at the level of a single organization.

Formation of management model for assessment the economic security of individual interests

In the conditions of reformatting and transformation of the world economy, as well as the aggravation of the international situation, there is an objective need to form a model for assessing the economic security of an individual, taking into account both economic factors and other aspects of social life.As theobjectof article, the author considers relationships that influence the economic security of vital interests of the individual. Thesubjectis indicators of its condition and performance on which its survival and sustainability depend, andtasksare to study the raw data for their formation. Theaimof the article is to develop a model of economic security of the individual.As a result, the author has formed a model of assessment of economic security of the person, which takes into account assessment of income, expenses, debt, property, family, education, as well as environmental impact, that is, not only its financial and economic situation, but also socio-cultural traits. The relevance of the study, conducted using logical and mathematicalmethodsis due to the possibility of applying its results for the rapid identification of places of social tension and the adoption of the necessary measures, and to obtain information on the presence or absence of threats to a particular person’s economic security in order to make certain management decisions.

Spatio-Temporal Differences in Economic Security of the Prefecture-Level Cities in Qinghai-Tibet Plateau Region of China: Based on a Triple-Dimension Analytical Framework of Economic Geography.

The assessment of regional economic security (RES) is mainly based on the theoretical ideas of political economy and marginalism, and the research areas are mainly concentrated in European and American countries/regions, especially Eastern Europe. Taking the Qinghai–Tibet Plateau in China as an example, this paper constructs a triple-dimensional analytical framework, resources, and environmental–economic foundation-driving forces, based on the institutional approach of economic geography, with the purpose of making up for the deficiency of the extant literature, which pays little attention to regional characteristics and the dynamic mechanism concerning RES, and to provide a tool to identify key factors affecting RES. This paper obtained the main conclusions as follows. (1) The index of the economic security in the Qinghai–Tibet Plateau is on the rise, and the difference at the level of RES among cities is significant but tends to decrease. (2) There is a significant spatial autocorrelation among cities in the Qinghai–Tibet Plateau in terms of RES. The high-value areas are concentrated along the southeast edge, and the low-value areas are concentrated in the central areas of the west. (3) Despite lower weight values, the weakness of the economic foundation and the fragility of the ecological environment has increasingly hampered the improvement of the economic security in the Qinghai–Tibet Plateau. In terms of driving forces, it is the support of the central government and aid programs of other provinces that contributes to its economic development.

MANAGEMENT OF ECONOMIC SECURITY OF HORTICULTURAL ENTERPRISES IN UKRAINE

The current state of economic security of horticultural enterprises in Ukraine, functioning in the agro-industrial complex of Ukraine, indicates the presence of a large number of internal and external threats that arise in the process of their financial and economic activities. Most horticultural enterprises have an insufficient level of economic security. The purpose of the study is to substantiate the algorithm of economic security management of horticultural enterprises of Ukraine. Methodology. During the study the following methods were used: analysis and synthesis (to critically comprehend the theoretical provisions of economic security); system analysis (to substantiate the economic security management system of horticultural enterprises and its subsystems); expert method (to determine the weights in the integral index of internal economic security of horticultural enterprise); methods of statistical (correlation and regression) analysis (to check the sensitivity of horticultural enterprises of Ukraine to changes in macroeconomic and other indicators); graphic and tabular methods (to visualize the results of the study). Results. The authors pay special attention to the presence of internal and external threats to the economic security of horticultural enterprises. The authors have developed a protocol for managing internal and external economic security of horticultural enterprises as a set of successive stages, which will ensure the achievement of the target level of economic security. The article substantiates the methodological approach to the assessment of internal economic security of horticultural enterprise on the basis of relative indicators, which are combined into five components. The article substantiates methodological approach to the assessment of external economic security of horticultural enterprise on the basis of four macro-indicators. Practical implications. The proposed protocol of economic security management of horticultural enterprise can be used as a technology of enterprise management to ensure its stable development. The proposed method for assessing internal and external economic security can be used by a horticultural enterprise. Value/originality. Improved the theoretical and applied bases of the study of economic security of agricultural enterprises on the example of horticultural enterprises. The methodological foundations of internal and external assessment of the economic security of enterprises were developed. The protocol of economic security management of horticultural enterprise is developed for the first time. The protocol includes interconnected and sequential stages and is adaptive to modern conditions of financial and economic activity of horticultural enterprises.

КОМПЛЕКСНА ОЦІНКА РІВНЯ ФІНАНСОВО-ЕКОНОМІЧНОЇ БЕЗПЕКИ ПІДПРИЄМСТВА

The essence of the category «financial and economic security of the enterprise» as a universal and comprehensive definition, based on the system of identification, assessment, minimization of potential and real risks, threats and dangers, maximizes performance, business value, protects the interests of all participants in the production and economic process . The level of financial and economic security of the enterprise is assessed in quantitative and qualitative terms in a dynamic dimension. The author's approach to the method of assessing the level of financial and economic security of the enterprise based on the indicator approach, which allows to differentiate the following levels of security: high, satisfactory, unsatisfactory, critical. The algorithm of indicator assessment of financial and economic security determines the weights for the main subgroups, taking into account their importance and the level of impact (positive, negative) on financial and economic security. The high level of financial and economic security of the enterprise provides resistance to threats and dangers, the ability to selffinance, implement current and strategic plans. A satisfactory level of financial and economic security of the enterprise indicates that the problems are potential, real risks and threats do not affect the ability of the enterprise to pay its obligations. Unsatisfactory level of financial and economic security of the enterprise shows the existing real crisis phenomena and threats, the level of solvency of the enterprise is low, requires reactive management to overcome threats and dangers. The critical level of financial and economic security of the enterprise confirms the signs of insolvency, inability to repay obligations, threats and dangers are real, can lead to bankruptcy or reorganization. As partial components, security indicators are proposed: property status, liquidity, financial stability, business activity, profitability. The practical implementation of this technique was carried out using the actual data of PJSC «Carlsberg Ukraine» for 2016–2020. and identified a high level of financial and economic security of the entity. It is noted that the company has reserves for economic growth, increase of own capital and potential, its activity is balanced, financial stability is high.