Lelyuk S. Monitoring of Economic Systems Financial Security

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0416U002769

Applicant for

Specialization

  • 08.00.08 - Гроші, фінанси і кредит

23-06-2016

Specialized Academic Board

Д 64.055.02

Simon Kuznets Kharkiv National University of Economics

Essay

The object of study: the process of monitoring of economic systems financial security; objective: further development of theoretical grounds and methodical support of monitoring of economic systems financial security at the macro-, meso- and microeconomic levels taking into account behavioral and financial risks according to a system and behavioral approaches; research methods and instruments: methods of theoretical generalization, analysis, synthesis, induction and deduction, structural and logical analysis, monographic, dialectical, morphological analysis, statistics, multivariate factor, multiple regression, cluster analysis, taxonomy, Fibonacci numbers, statistical processing of expert information, expert evaluation, SSA-method, graphical; theoretical and practical results: methodical approach to assess the state financial security as for its monitoring which is the difference in developed a risk-based model that includes generalized integral indicator of financial security, general indicators of its components, indicators of behavioral and financial risks, indicators for assessing the impact factors of competitiveness; methodical support of monitoring at the stage of assessment of economic systems financial security at mesoeconomic level which differs from current in taking into account indicators of financial risk of financial security loss for its components and behavioral risks in generalized integral indicator of economic systems financial security; methodical support of diagnostic tools to monitor financial security of business entities as economic systems of microeconomic level which differs from current in taking into account financial risk of financial security loss and behavioral risks in generalized integral indicator of economic systems financial security; the content and composition of monitoring of economic systems financial security at the macro-, meso- and microeconomic levels, additionally procedures were substantiated and developed: identification monitoring objects, identification of components of economic systems financial security at the macro, meso and micro levels, the formation of information database according to system of indicators, identification and evaluation of financial and behavioral risks, identification of factors influencing the financial security, forecasting economic systems financial security, building relations models of actors ensuring the financial security, their interests and to ensure preventive management of financial security, interpretation of the term "monitoring of economic systems financial security", the difference of which is to allocate the most complete set of its general and special signs at the macro-, meso- and microeconomic levels; degree of integration: development introduced into practice the National Rating Agency "Rurik", Administration of Finance the Dergachi District State Administration of Kharkiv region, in the educational process of the Simon Kuznets Kharkiv National University of Economics; scope of use: monitoring of economic systems financial security, the educational process.

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