METHODOLOGY FOR ASSESSING THE LEVEL AND MEASURES TO ENSURE THE ECONOMIC SECURITY OF THE ENTERPRISE

Abstract

Background. In modern conditions, there is a close relationship between the economic security of the state and individual industrial enterprises. Increasing the level of economic security of industrial enterprises is one of the key problems of the modern Russian economy, improving the methodology for assessing it in order to provide the most accurate possible is the key to solving this problem. The purpose of the work is to substantiate the need to improve the methodology for assessing the level of economic security of domestic industrial enterprises in order to predict and prevent potential external and internal threats, as well as reduce their negative impact. Materials and methods. The methodological potential includes a monographic method, the use of which made it possible to systematize foreign and domestic methods for assessing threats to the economic security of an enterprise. By means of the economic-statistical method, exogenous variables were selected that have a stable correlation with the endogenous variable – the coefficient of financial stability. In order to build a regression model, the principal component method was used. Results. Revealed threats to economic security, the prevention and elimination of which is an urgent need for the development of most of the domestic industrial enterprises. Shortcomings in the applied methods of identification of the level of security of economic activity of the enterprise are revealed. Based on the results of the simulation, a model was proposed for identifying the level of security of economic activity, taking into account the specifics of domestic industrial enterprises. Set of measures aimed at implementing the strategy of stabilization and strengthening was justified. Conclusions. The study of the main threats to the economic security of the state and the problems of the functioning of industrial enterprises determines the urgent need and practical significance of the developed model for identifying the level of security of economic activity of industrial enterprises. In addition, the development of a more detailed model reflecting the reality of the assessment of threats to the economic security of the enterprise allows us to propose an adequate and appropriate system of both preventive and reactive measures that contribute to the systematic solution of a wide range of tasks in the forecast period.

Keywords

• economic security
• assessment methodology
• improvement
• level of economic security
• system of measures