Integral assessment of business environment security

Blakyta, Hanna; Matusova, Olena; Lanovska, Halyna; Adamenko, Viktor

doi:10.21511/ppm.15(4-1).2017.12

Cited by 8 publications

(4 citation statements)

References 12 publications

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“…Ukrainian approaches are mainly based on integrated estimates and quantitative indicators. Expert methods, analysis methods, scenario processing, and optimization are also used (Blakyta et al, 2017). To monitor the financial security system and diagnose its level, it is advisable to use economic and mathematical modeling tools.…”

Section: Zhuravka Et Al (2021) Assessed and Projectedmentioning

confidence: 99%

Assessment and forecasting of Ukraine’s financial security: Choice of alternatives

Рекуненко

Zhuravka

Nebaba

et al. 2022

Problems and Perspectives in Management

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Financial security of a country is an integral part of its economic security and the basis of national security. The paper aims to assess and forecast the level of Ukraine’s financial security using two methodological approaches (the existing one and the authors’ elaboration) to choose the best alternative. The first one is based on the Methodology of the Ministry of Economy of Ukraine. The alternative one has been developed as a multiplicative model of non-linear convolution of relevant direct and indirect impact indicators, considering the opportunity and risk, which is based on a combination of a power function and the Harrington method. A database of input indicators was formed with further differentiation according to their impact on Ukraine’s financial security. The research results demonstrated that during 2013–2019 Ukraine’s financial security integrated index was cyclical and constantly changing. A comparison of the existing methodology and the developed model demonstrated a certain discrepancy between the obtained results. It was substantiated that the proposed multiplicative non-linear convolution model for assessing and forecasting the state’s financial security is more relevant, includes current indicators sorted by their direct and indirect impact, and adjusts them according to the risk of impact on overall security in the country.

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Section: Zhuravka Et Al (2021) Assessed and Projectedmentioning

confidence: 99%

Assessment and forecasting of Ukraine’s financial security: Choice of alternatives

Рекуненко

Zhuravka

Nebaba

et al. 2022

Problems and Perspectives in Management

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“…As a result, as each enterprise maximizes its own interests, it optimizes the chain's performance as well. The main challenge in terms of alignment is to establish incentives for supply chain partners to improve performance of the entire chain (Lee, 2004;El Mokadem, 2016;Blakyta et al 2017;Bartková, 2019).…”

Section: Literature Reviewmentioning

confidence: 99%

Effects of Achieving Supply Chain Flexibility

Veselovská

2020

Balkans JETSS

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This research study focuses on the current topic of supply chain management which serves as a tool for manufacturing enterprises to cope with pressure put on them by continuously changing market conditions and the global economy itself. Paper presents the results of research conducted on the sample file of Slovak production enterprises. The main aim of this research study is to explore the extent of achieving agility, adaptability and alignment as secondary effects of supply chain flexibility in Slovak manufacturing enterprises. Representativeness of the sample file was confirmed by the application of Pearson´s chi-squared test (χ2 - test) due to the criterion of an enterprise’s size. The results of this research provide a clear image of business reality in terms of supply chain organization and therefore have implications for business practice which may serve managers in their decision-making process in supply chain management.

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“…Modern Ukrainian approaches to assessing the country's security level are based on integral estimates and the application of quantitative indicators (Blakyta, 2017). In foreign practice, the developed management criteria are based on a comprehensive analysis of the provision of a proper level of financial security (canons of safety), which are effective and can be used in Ukraine.…”

Section: Literature Reviewmentioning

confidence: 99%

Forecasting the level of financial security of the country (on the example of Ukraine)

Haber¹,

Bukhtiarova

Chorna

et al. 2018

Investment Management and Financial Innovations

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In the conditions of functioning of economic relations, which arise between subjects of the financial system of Ukraine, the question of creating safe conditions for their activity is increasingly being raised. Attention is paid to the investigation of the state of financial security of the country as a component of economic security, in terms of its key elements, which allows attention to the most important indicators and to develop measures to prevent existing threats.The purpose of the paper is to forecast the level of financial security of the country based on regression analysis of impacts factors. The object of the study is the financial system as a mechanism, which is aimed at the activities of financial security subjects of the country to ensure its proper level. As a result of the regression analysis, it was found that changing in the country’s banking security by 1% will decrease the overall financial security index by 0.04 points, while the non-banking market will grow by 0.07 and the monetary component will decrease by 0.51.Based on the calculation of the arithmetic mean of absolute deviations of independent variables, the estimated value of Ukraine’s financial security level is calculated, which is 40.09% in 2018.Proposals for improving the “Methodological Recommendations for Calculating the Level of Economic Security of Ukraine” will help to solve the problem of mathematical substantiation of the choice of indicators for assessing financial security, minimize risks, eliminate subjectivity and improve the efficiency and the quality of the country’s financial security assessment methodology.The article deals with the issues of the financial component of economic security as the main element of ensuring sustainable financial development of the country.

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Integral assessment of business environment security

Cited by 8 publications

References 12 publications

Assessment and forecasting of Ukraine’s financial security: Choice of alternatives

Assessment and forecasting of Ukraine’s financial security: Choice of alternatives

Effects of Achieving Supply Chain Flexibility

Forecasting the level of financial security of the country (on the example of Ukraine)

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