Shcherbak O. Improving risk-management of industrial enterprises

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0411U005736

Applicant for

Specialization

  • 08.00.04 - Економіка та управління підприємствами (за видами економічної діяльності)

06-10-2011

Specialized Academic Board

Д 64.055.01

Simon Kuznets Kharkiv National University of Economics

Essay

Research object: risk management of industrial enterprises; purpose of work: to develop theoretical, methodological approaches and practical recommendations for detection and management of economic risk, and mitigation of their manifestation on the chemical-pharmaceutical companies; research methods and instrumentation: a systematic analysis, methods of comparison, synthesis and peer reviews, the method of classification, multivariate factor analysis, of economic and statistical analysis, abstract-logical method; theoretical and practical results: a theoretical and methodological approach to identify risks and predict their possible adverse effects in the financial, industrial and technical, social, commercial and administrative areas of chemical and pharmaceutical companies that make "pentagon risk" as a model of risk management; methodical approach to determining the most likely risk case, the difference which is considered personal responsibility of the implementation of management decisions on risk management and use of methods of analysis of hierarchies for management decisions that will allocate a finite set of alternatives to risky cases, most likely, the functional distinction duties of employees of chemical-pharmaceutical companies in risk management, the difference of which is consideration, the main areas under the "pentagon risk" and forming unit of risk depending on scope and features of the company that makes the most of the factors dangerous risks with regard to the likely loss and exercise reasonable measures to reduce them, the program control of the chemical and pharmaceutical companies, the difference which lies in mapping risks based on diagnosing risk of events that takes into account the financial, technological, social, political, commercial and administrative areas of chemical and pharmaceutical companies, the definition of "economic risk", the difference which is a tripartite representation of risk: a risk, the risk as the uncertainty, risk as a possibility, to assess not only negative but also positive results arising from neutral assets of the entity non-creation additional unforeseen costs in carrying out commercial activities, classification of risks for additional features: character effects duration and degree of consistency that allows to establish relationships between classes and their risk groups and modes of occurrence depending on the environment; Subject and degree of introduction: developments are implemented in practical work of "Farmak", CJC "Borschagovsky HFZ", LLC "Technology-Service Ltd.", Company "INTERKONKORD"; sphere of use: economic risk management industry.

Files

Similar theses