INFLUENCE EXTERNAL AND INTERNAL FACTORS TO FINANCIAL SECURITY OF ENTERPRISE

Abstract

Macroeconomic indicators of economic development undoubtedly affect the development of the industry. For a quantitative analysis of the impact of external macroeconomic factors on the development of agriculture built regression equation. Independent variables chosen main macroeconomic indicators of economic development, dependent variables selected volume of industrial products. For the evaluation and forecasting system of financial security used econometric methods, due to the stochastic nature of the factors of the enterprise and its threats to financial security. Application of methods of correlation–regression analysis makes it possible to evaluate the impact of changing market conditions on the level of financial security, to analyze causal relationships between indicators of financial security, to assess the strength and direction of these relationships, consider several possible futures of the economic system. Research interdependence of external and internal factors of financial security company showed that on financial security of the enterprise impact indicators such as the consumer price index; index growth of public debt; index of growth the original value of fixed assets in Ukraine. Three–dimensional surface of the regression allows to analyze the causal relationships between the studied indicators, to assess the strength and direction of these relationships, consider possible options for the future of financial security.

Keywords

• financial security
• external factors
• internal factors
• enterprises
• macroeconomic indicators