THE RISK MANAGEMENT OF THE SOCIO-ECONOMIC SYSTEM: THE METHODOLOGICAL ASECTS

Abstract

Introduction. In the modern conditions of the market economy development the economic relations between subjects of activity both in the domestic and foreign markets directly in the interaction with contractors corporate interests is expanded. The tightness connection and interdependence between the factors leading to the success of the entrepreneurial structure activity. Under these conditions the requirements of the proving level of all stages of control process are amplified. Problem statement. There are not enough evaluated the risk factors such as: the organizational development in the priority system, corporate culture, organizational culture, management profile; environmental, competence etc. All this together is not conducive to improving performance of the company as a social-economic systems. Target setting. It is proved the target orientation of the enterprises activity and it is proposed the methodological approach to forming the effective risk management system. • Results. The Risk Management is the component of the management system and as the self-local system, which should be formed on the requirements of the systems, including: the target orientation of the enterprises activity, the target orientation of the risk management as the system integrity; the functional providing goals of the implementation of the general objectives; the tasks system of the strategic, operational and current character; the objects of the risk management; the subjects of the risk management; the methodological tools of the research, the informational support and evaluation of the risk management; the mechanisms of the risk management. Forming effective risk management system should be implemented on the requirements of such principles: as task orientation, systems, proactively readiness, bifurcation, synergetic, predictability, the reasonable level of the acceptability of the deviations in the company activity, the alternative and variance of the solutions, the information completeness level, the information asymmetry; the evaluation obligatory of the phenomena and processes in terms of usefulness, uselessness and harmfulness; complexity and so on. Conclusion. In the proposed methodological approach to the formation of effective risk management system and the maximum sufficient regard to the requirements of the mentioned principles in the development process of the plans of strategic development of the enterprises the preconditions for effective functioning of economic structures will be created.

Keywords

• ризики
• управління
• соціально-економічні системи