CHUPRIN Y. Formation of enterprises economic security system

Українська версія

Thesis for the degree of Doctor of Philosophy (PhD)

State registration number

0821U100701

Applicant for

Specialization

  • 051 - Соціальні та поведінкові науки. Економіка

12-04-2021

Specialized Academic Board

ДФ 64.056.005

Kharkov National University of Civil Engineering and Architecture

Essay

The essence of the basic concepts of the sphere of economic security of the enterprise with the establishment of a causal relationship between them is analyzed and clarified: "challenges", "risks", "threats", "dangers". Based on the theoretical substantiation and logical decomposition, the classification of these categories is developed and refined, which complements the theoretical platform for the formation of a system for ensuring the economic security of the motor transport enterprise. In order to systematize the applied basis of economic security of motor transport enterprises, a classification of destabilizing factors of external and internal environment impact on economic security of the enterprise is presented, which will facilitate their early identification, development and implementation of effective preventive measures to prevent or minimize negative impact motor transport enterprise. According to the results of comparative analysis of theoretical and methodological support for assessing the level of economic safety, taking into account the sectoral features of economic safety of motor transport enterprises, their main advantages are highlighted, which allowed to form a number of requirements to meet the methodological approach the level of reliability of the assessment; taking into account the variability of the environment of the enterprise; availability of data to calculate the required indicators; relative ease of implementation and use; taking into account the industry characteristics of the enterprise. A methodical approach to assessing the level of economic security of a motor transport enterprise has been developed, which is based on the development and application of early warning tests - a system of comparing actual performance indicators with a reasonable and proposed system of indicators to determine the level of economic security. , which provides an opportunity to comprehensively assess the level of economic security of the transport company. The advantage of this approach is the possibility of its prompt and regular use, which allows you to effectively identify vulnerabilities of the enterprise and to form measures to prevent or minimize the impact of destabilizing factors on the economic security of the enterprise. Based on the developed scientific and methodological approach, the level of economic security of motor transport enterprises was assessed by testing twenty motor transport enterprises of Ukraine. According to the results of the evaluation, it is determined that most of the surveyed enterprises, whose activities are aimed at cargo transportation, have a satisfactory state of economic security and sufficient grounds for further increasing the volume of services, increasing efficiency to increase their economic security. In order to make effective management decisions to ensure the economic security of motor transport enterprises formed a scientific and practical approach to determining the impact of destabilizing factors on economic safety of enterprises, which involves the selection of a group of relevant factors that have the greatest impact on motor transport enterprises. The strength of their actual impact on the economic security of motor transport enterprises is calculated by symbiosis of a triad of characteristics: the impact force, the probability of occurrence and the synergistic impact force. The optimization modeling of normalization of the level of economic security of enterprises on the basis of the theory of fuzzy sets and the theory of fuzzy logic is carried out. Given the different nature of the indicators of economic security of the enterprise in accordance with the developed method of its assessment, because of the absence of a clear relationship between qualitative and quantitative characteristics, Mamdani's logical inference is applied and set of rules based on modeling. The presented model allows to determine the sufficiency of the components to achieve the required level of the resulting indicator of economic security of the enterprise. Based on scientific and methodological substantiation, preventive organizational and economic measures are proposed, the introduction of which helps to minimize the impact of external and internal destabilizing factors, which ensures the stability of motor transport enterprises and satisfies the interests of the enterprise and increases its economic security. Key words: economic security of the enterprise, support system, destabilizing factors, motor transport enterprise, mathematical modeling.

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