Khrapkina V. Indicative control mechanisms of financial security at industrial enterprises

Українська версія

Thesis for the degree of Doctor of Science (DSc)

State registration number

0514U000435

Applicant for

Specialization

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

25-06-2014

Specialized Academic Board

Д 11.051.01

Essay

Object of research: processes providing of financial safety of industrial enterprises, oriented to the estimation, prognostication of situations and making of administrative decisions. Purpose of research: development of methodology and mechanisms of indicative management by financial safety of industrial enterprises. Methods of research: method of scientific abstractions and historical analogies, approach of the systems, logic and mathematical analysis and synthesis, financial analysis, methodology of system dynamics, theory of strategic management and rational choice, theory of construction of the informative systems and systems of support of making decision, methods of financial analysis and perspective financial planning, theory of fuzzy sets, conception of Balanced Score Card. Results: category vehicle of indicative management by financial safety of industrial enterprises; conception of indicative management by financial safety of industrial enterprises; mechanism of classification of financial interests and threats to financial interests of industrial enterprises; mechanism of analysis of influence of dynamics of financial streams of enterprises on their financial strength security; simulation model of dynamics of integral estimation of financial safety of enterprises; model of prognostication and forming of management strategy by financial safety of industrial enterprises; structure of the system of monitoring and analysis of dynamics of the financial state of enterprise; management mechanism by an account receivable; management mechanism by an account payable; mechanism of operative account and planning of profitability of assets of industrial enterprises and management procedures by assets; mechanism of estimation of normative values of indicators of financial safety of industrial enterprises; model of classification of the financial state of enterprises on the basis of theory of fuzzy sets; structure of informational and analytical control system by financial safety of industrial enterprises. Novelty: it is first worked out: conception of indicative management by financial safety; mechanism of analysis of dynamics of financial streams; simulation model of dynamics of the financial state and dynamics of integral estimation of financial safety; mechanism of estimation of normative values of indicators of financial safety. Improved: system of monitoring and analysis of dynamics of the financial state of enterprise; management mechanism by an account receivable; management mechanism by an account payable; mechanism of operative account and planning of profitability of assets; model of prognostication and forming of management strategy by financial safety; model of classification of the financial state of enterprise. Got further development: category vehicle of research of financial safety; classification of financial interests and threats of financial safety; structure of informational and analytical control system by financial safety. Field of the use: level of enterprises.

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