Recommendations for reducing the risks of small businesses in the context of integration processes

Abstract

The aim of this study is to develop methods to reduce the risk load on investment and construction enterprises based on the principles of self-organization. A model of formalizing the vector control function in the process of identifying a company in the investment and construction sector as a complex self-organizing system is proposed. A model of vector optimization of risk reduction for investment and construction companies has been formed, taking into account the difference in their interests and capabilities depending on the degree of integration. The optimality criteria of the model make it possible to reduce the risk coefficient by reducing the potential loss, increasing profits, and optimizing the ratio of own and borrowed funds. As a result of the study, a method was developed for the formation of a risk reduction mechanism in investment and construction companies, which is a set of step-by-step managerial actions for identifying risks and conducting anti-risk measures.