Purpose. To build a mathematical model and algorithms for optimizing the losses that the company may suffer from information threats and the costs necessary to prevent these losses. Methodology. General and special methods of cognition were used to perform scientific research: comparative analysis, logical generalization and systematization, mathematical abstraction, system-oriented analysis. Findings. A mathematical model and optimization algorithms are proposed for using an improved methodological approach to the formation of information security of the enterprise in terms of minimizing costs and losses. This allows one not only to analyze threats and determine the weight of factors influence but also to determine effective tactics and strategies to minimize their consequences. Originality. During the research, a mathematical model and algorithms of optimization of losses from information threats and expenses of the enterprise for their neutralization are created. It also allows us to predict the likely consequences of probable threats. Methodological approaches to the formation of the optimal level of costs to maintain the appropriate level of security have been improved. It is shown that the analysis of information risks and threats of assessment of financial and economic stability of the enterprise to information danger should be accompanied by comparison in a dynamic mode of the corresponding economic indicators. The introduction of a methodological approach to comparing the real and optimal values of the integrated indicator of resilience allows managers to assess trends and directions of projected information threats and the need to allocate sufficient resources for protection. Practical value. The results of the study can be used by practitioners to implement effective management of information risks and neutralize their impact on economic indicators of the enterprise and by scientists to develop strategies and methods to neutralize information threats to financial and economic stability, production and economic stability and organizational and economic stability, the latest methods of enterprise risk management.
Purpose. To create a mathematical model for assessing, analyzing and forecasting the economic security of the enterprise in a crisis. To create an algorithm for assessing the levels of economic security. Methodology. In the scientific research, the results of which are given in the presented article, general and special methods of cognition were used. The method of logical generalization is used to substantiate the relevance of the topic, purpose and objectives of the study, to determine the essential features of indicators of economic security of the enterprise. The method of comparative analysis, quantitative and qualitative comparison is used to identify an integrated indicator that correlates with the characteristics of economic security and to provide analytical and predictive results of profitability of all activities of the enterprises of the industry and on its separate branches. The method of mathematical formalization is used for the formation of a mathematical model and algorithm for assessing the level of threat to the economic security of the enterprise. Findings. It is proposed to create a mathematical model by integrating individual blocks that use different mathematical approaches. This model is designed for analytical study on various aspects of economic security of the enterprise. Algorithms are proposed for estimating the levels of economic security (critical, dangerous, unsatisfactory, satisfactory, optimal ones) and also determining them using an integrated indicator that characterizes these levels; finding its deterministic, probabilistic and fuzzy components; a step-by-step increase in the relevance of the analysis of the level of economic security. It is also proposed to compare the effects of the crisis on enterprises in different industries and to gradually calculate integrated indicators in the areas of economic security for a homogeneous group of enterprises selected by industry, size and region. This provides an opportunity to see more broadly the threats and depth of the crisis and to implement measures to neutralize its consequences more effectively. Originality. The mathematical model for assessing and forecasting the economic security of enterprises in crisis conditions has been created. It is proposed to conduct a permanent rapid analysis and forecast of the impact of the crisis on the economic security of the enterprise using a standardized integrated index of economic security. An algorithm of step-by-step increase in relevance of the analysis of the level of economic security is introduced. Practical value. The developed mathematical apparatus can be used both for scientific research on various aspects of economic security of enterprises, and for practical purposes to predict the impact of the consequences of the economic crisis and implement measures to prevent them. Using this mathematical apparatus, the analysis and forecast of profitability of industrial enterprises as a whole and by its individual branches were carried out. The results of this analysis can be used by the management of small, medium and large enterprises to develop production plans in a crisis.
Background. Economic security is not just a guarantee of effective and successful activity today and stable development of any enterprise in the future; it is a prerequisite for its existence. In the conditions of the armed conflict in the east of Ukraine, the Russian annexation of the Crimea, the global pandemic, the problem of maintenance of necessary and sufficient level of economic safety of the enterprises is actualized. The aim of the article is to characterize the essential features of economic security of the enterprise as a concept with further clarification on this basis of the content of the definition of "economic security of the enterprise". Materials and methods. The issues of theoretical substantiation of the object of research, consideration of the essence of "economic security of the enterprise" concept are based on such general and special methods of cognition as historical, abstract and logical and comparison. Methods of analysis and synthesis, induction and deduction, analogy, abstraction, system approach are used as a concept to determine the essential features of economic security of the enterprise. The generalization method has been used to formulate conclusions. Results. The studies of terminological basis for determining economic security of the enterprise have established the presence of a large number of scientists’ opinions on the content of this concept in the absence of a single common definition. Given the fact that the essential features of any economic definition are most fully manifested through its properties, the content of qualitative properties of economic security of the enterprise is studied and characterized, which is based on the study of one of the creators of modern theoretical sociology T. Parsons. Accordingly, the main qualitative properties of economic security of the enterprise have included the properties of adaptation, goal-oriented, integration and ability to maintain a latent pattern. Conclusion. The study allowed clarifying the definition of economic security of the enterprise. Thus, it is proposed to consider the studied concept as a state of security of the economic system and economic processes of the enterprise, which provides the optimal relationship between their adaptability, goal-oriented, integration and ability to maintain a latent pattern, the ability to prevent, minimize and overcome internal and external threats, ability to realize priority economic interests effectively in the conditions of variability of external environment of managing, using available potential resource and reserves of stability and self-improvement. Keywords: economic security of the enterprise, economic system, economic interest, adaptation, latent communication, integration.
Introduction. In the conceptual foundations of the theory of economic security of the enterprise, which determine the strategy, tactics and tools of its provision, one of the main places belongs to the economic interests of the enterprise. Problem. In the conditions of a full-scale military aggression of the Russian Federation in Ukraine, maintaining the necessary and sufficient level of economic security is one of the main problems of any domestic enterprise. The above mentioned determines the expediency of their in-depth study, in particular by constructing modern classifications of the economic interests of the enterprise. The aim of the article is to supplement the classification features of the economic interests of the enterprise in the theory of economic security. Methods. General scientific and special methods of cognition are used: abstract-logical and comparative; analysis and synthesis, analogy and system approach; theoretical generalization and formulation of conclusions. Results. The main classifications of the economic interests of the enterprise, presented in the scientific literature, were studied, and certain shortcomings of the features of the classification of economic interests proposed by the authors were revealed. The author’s classification of the economic interests of the enterprise was proposed. Supplementing the classification of economic interests of T.V. Sak with indicators according to the following characteristics: according to the national form of ownership of the capital of stakeholders, according to the level of social utility, according to the level of materiality of the influence on the economic processes and economic security of the enterprise, according to the potential of achievement, according to the level of need for implementation, according to the dynamics of increasing relevance. Conclusions. The study made it possible to clarify and supplement the main characteristics of the classification of the economic interests of the enterprise. The use of the proposed signs will contribute to deepening the understanding of the economic interests of the enterprise in the modern concept of economic security.
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