Applying the Scientific-Methodical Frequency Approach to the Comprehensive Quantitative Evaluation of Financial-Economic Risks of Enterprises in the Oil and Fat Industry Sector of Ukraine

Abstract

The article is aimed at researching the comprehensive evaluation of financial condition and applying the scientific-methodological frequency approach to the comprehensive quantitative evaluation of financial-economic risks of enterprises in the oil and fat industry sector of Ukraine. The scientific-methodical approach to the comprehensive quantitative evaluation of financial-economic risks of enterprises in the oil and fat industry sector of Ukraine contains the authors’ analytical approach to risk evaluation and is a combination of a statistical method and an expert analysis. Also the evaluation of the integral financial risk using the methods of factor analysis and logit modelling in dynamics on the example of oil and fat industry sector of Ukraine is proposed. Direction of further research is the necessity for risks management through the development and use of a risks management mechanism and construction of the risk management systems at enterprises of the oil and fat industry sector of Ukraine.

Keywords

• risk
• risk management
• risk management system
• comprehensive quantitative evaluation of financial-economic risks
• oil and fat industry