Chagovets L. Assessment and analysis models of enterprise economic security

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0410U000746

Applicant for

Specialization

  • 08.00.11 - Математичні методи, моделі та інформаційні технології в економіці

25-02-2010

Specialized Academic Board

Д 64.055.01

Simon Kuznets Kharkiv National University of Economics

Essay

The object of the research: processes of forming of enterprise economic security of; the purpose of work: development of complex of models to evaluate and analyze industrial enterprise economic security, which will allow to prevent possibility of brining about a crisis situations in many spheres of his activity, which are formed under act of different threats, and to increase efficiency of enterprise functioning; research methodology and instruments: system analysis; taxonomy (Microsoft Excel 2007); correlation regressive analysis (STATISTICA 6.0, Eviews 3.1); neural networks fuzzy logic methods (MATLAB 7.0.1, STATISTICA Neural Networks 4.0); theoretical and practical results: complex of models designed to evaluate and analyze enterprise economic security, which, unlike existing based on the model base of multidimensional analysis, that allows to increase the degree of decision making justification, directed on the removal of the destabilizing influencing of different threats; model of enterprise economic security class identification, which, unlike other, is built by the hybrid networks methods, that allows to increase quality of recognition of both current and forecasting class of economic security; econometric model of general enterprise economic security level estimation, the feature of which is a specification, is built account the structure of pool and cross-section data on the basis of logistic curves, that allows to research influencing of separate security constituents; information model of enterprise economic security, which, unlike existing, is built on multidimensional description of processes which form her, that allows to designed the system of indexes for a quantitative evaluation and analysis of economic security level; choice models of dominant internal and external threats of economic security enterprises, which are built, unlike other, by the neural networks methods and correlation regressive analysis, that allows to prevent and in good time localize threat of enterprise economic security; system of measures on support and stabilizing of enterprise economic security, the difference of which consists in that it is formed in accordance to the expected security class, that allows flexibly to react on changing of the state of enterprise economic security and support its proper level; degree of introduction: developments found practical implementation in work of LTD «Domeks», LTD SRPE «Aris Ltd», LTD «Neolyuks»; the sphere of application: estimation and analysis of machine-building enterprise economic security.

Files

Similar theses