Risk indicators of operational and financial areas Hof the enterprises integrated group

Abstract

This article considers the alternative approaches to selection of financialand economic indicators of the risk of external and internal environments of the company. The author offers a complete, consistent, and minimally redundant set of financial and economic ratios, correctly describing risks ofcompany market activities in production and financial areas. Specialattention is given to the choice of risk indicatorsfor departments ofintegrated group ofenterprises for which a risk assessment are the basis for investment decision-making, the loss ofcapital in the event of an incorrect decision has a negative impact on results of industrial-commercial and financial-investmentactivity and investment attractiveness of the holding.

Keywords

• production and financial areas of the company
• integrated group of companies
• manufacturing enterprise of joint-stock form of ownership
• production and financial risk
• analysis
• evaluation and risk management