Cherepnya G. Engineering companies risk management based on analytical and instrumental grounds

Object - risk management in engineering enterprises and instrumental analytical basis. Purpose - scientific substantiation of theoretical and methodical positions and develop practical recommendations for risk management in engineering enterprises and instrumental analytical basis. Methods- struktur logical analysis, theoretical generalization, financial, economic and statistical analysis claster analiz, taksonomich index, Monte Carlo, graphic, computer technology and latest computer equipment. Results - improved: the conceptual apparatus of investigation by clarifying the content definitions of "risk", "enterprise risk management", "principles of analytical tools"; analytical and instrumental technology enterprise risk management; methodical approach to assessing the level of risk engineering companies based analytical and instrumental principles. Entered further development: risk management strategy building enterprises based analytical tool bases; Scientific and practical approach to ranking groups of engineering companies for the cluster features and manifestation degree of risk; conceptual foundations of risk management engineering companies based analytical and instrumental principles. Introduced - the machine-building enterprises. Industry - engineering.