Bednarskaya O. Planning of economic risk of machine-building enterprises

A research object is the processes of risks planning of machine-building enterprises. The purpose of the work consists in developing theoretical principles and practical recommendations on the improvement of the process of formation and development of the economic risks planning of machine-building enterprises. Methods of the research are: systematization and generalization, economic-statistical, analytical and structure-logical, graphical methods. The strategic and operational levels of the economic risks planning model formation have been determined and their formalized procedure has been developed for the first time; recommendations for choosing the sufficient organizational structure of enterprise risks management have been developed; methodical recommendations for selecting methods of risks optimization, method of risks qualitative assessment, methodical recommendations for taking risks management decisions, experts groups' formation for decision-making and systems of information-analytical provision of this process have been improved; the risks classification, methods of developed risks classification application, methodical approach for determining and assessing interdependency and influence of risks have been further developed. The following positions are of the theoretical value: risks classification, the list of meaning and categories. The results of the research are implemented at the enterprises and in the educational process. The enterprises of machine-building industry are the sphere of authors' recommendations usage.