Kutsenko O. Formation of a strategy for ensuring the financial and economic security of the enterprise

Українська версія

Thesis for the degree of Doctor of Philosophy (PhD)

State registration number

0824U001310

Applicant for

Specialization

  • 051 - Економіка

15-12-2023

Specialized Academic Board

ДФ 17.051.077

Zaporizhzhia National University

Essay

Kutsenko O. A. Formation of a strategy for ensuring the financial and economic security of the enterprise. – Qualifying scientific work on manuscript rights. Dissertation for the Doctor of Philosophy degree, specialty 051 Economics. – Zaporizhzhia National University, Zaporizhzhia, 2023. The dissertation is devoted to the improvement of theoretical and methodological approaches and the development of practical recommendations for the formation of a strategy for ensuring the financial and economic security of the enterprise. In the first chapter "Theoretical and methodological foundations of ensuring the financial and economic security of enterprises" the own vision of the definition "strategy for ensuring the financial and economic security of the enterprise" is formulated; the conceptual approach to the formation of tools for ensuring the financial and economic security of enterprises has been improved; a management system for ensuring the financial and economic security of enterprises has been formed. On the new study of the approaches of scientists to the definition of the essence of the concepts "economic security", "financial security", "financial and economic security of the enterprise", "strategy of the enterprise", their advantages and disadvantages are determined, and the author's vision of the definition "strategy for ensuring the financial and economic security of the enterprise" is given ", as a model of actions and tools for ensuring a sustainable level of financial and economic security by applying approaches, methods, functions, principles, software and resource provision, taking into account the interaction with the development strategy, system and management mechanism, which will guarantee the restoration, improvement, and maintenance of the level of financial - economic security, avoiding a crisis situation, neutralizing the influence of factors, threats, risks during the short- and long-term period, provided that the appropriate type of strategy is implemented and will contribute to economic, financial development, and the formation of economic balance. It was established that there is no complex or set of unified management tools for ensuring the financial and economic security of enterprises, and the conceptual approach of forming a toolkit for ensuring the financial and economic security of enterprises has been improved, based on which the algorithm for its development, components (tools, approaches) and the role of each element have been identified in detail. This approach makes it possible to develop a toolkit for ensuring financial and economic security and includes management tools, scientific and methodological approaches, the implementation of which will ensure a stable level of financial and economic security and conduct an assessment of the level of security. Within the framework of scientific research, a management system for ensuring the financial and economic security of enterprises was formed by using systemic, innovative, informational approaches, separating components and taking into account the stages of its implementation. It was established that the implementation of the management system will ensure timely detection and response to the factors of the market environment, will contribute to the development of management decisions, and its use will ensure the effectiveness of the management mechanism in order to increase the level of financial and economic security. In the second chapter "Development trends and the state of financial and economic security of industrial enterprises" a management mechanism for ensuring the financial and economic security of enterprises is developed; analysis of the financial condition of industrial enterprises as an indicator of financial and economic security was carried out; the scientific and methodological approach to assessing the state of financial and economic security of enterprises has been improved. It has been established that improving the state of financial and economic security requires the comprehensive use of management tools that will have a positive impact on the efficiency of the enterprise. The management mechanism for ensuring the financial and economic security of enterprises has been improved, which was formed by observing process, situational approaches and defining a set of actions, interrelated stages, and elements related to its management. This mechanism will make it possible to develop measures to neutralize threats, risks, the influence of market environment factors, ways to restore and maintain the level of financial and economic security of enterprises, which will guarantee successful functioning in the short and long term. It was determined that it is expedient to analyze financial and economic activity, determine the type of financial stability, assess the probability of bankruptcy in...

Research papers

Куценко О. Методичні засади оцінки стану фінансово-економічної безпеки та вибору інструментів управління для промислових підприємств. Український журнал прикладної економіки та техніки. 2022. Т. 7, №4. С. 297–303.

Куценко О. Теоретико-методичні засади формування та використання механізму управління забезпеченням фінансово-економічної безпеки промислових підприємств. Вісник Хмельницького національного університету: науковий журнал. Економічні науки. Хмельницький : Хмельницький національний університет, 2022. №2, Т. 2 (304). С. 80–86.

Куценко О. Сутність та значення стратегії забезпечення фінансово-економічної безпеки промислових підприємств. Вісник Хмельницького національного університету: науковий журнал. Економічні науки. Хмельницький : Хмельницький національний університет, 2022. №6, Т. 2 (312). С. 270–277.

Kutsenko O. A., Lepokhin O. V. Strategy for ensuring financial and economic security of industrial enterprises: development, selection and implementation. Financial Strategies of Innovative Economic Development: Proceedings Scientific Publications (Фінансові стратегії інноваційного розвитку економіки: Збірник наукових праць). Zaporizhzhia : Publishing House “Helvetica”, 2022. Issue 4(56). Р. 106–112.

Kutsenko O. Peculiarities of the formation and implementation of the system of ensuring financial and economic security of industrial enterprises under the condition of variability of the market environment. Anti-crisis management: global trends and national peculiarities: scientific monograph / edited by R. Bendaravičienė, K. Shaposhnykov. Riga, Latvia: Baltija Publishing, 2022. Р. 275–289.

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