Complex diagnostics of «risk-management» at enterprises

Sergii Kartashov
PhD in Jurisprudence, Competitor of a scientific degree of Doctor in Economics, Department of Economics and Management of National Economy, Odessa National Economic University, E-mail:kartashov2004@i.ua

Cite this article:

Kartashov, S. (2015), Complex diagnostics of «risk-management» at enterprises. Ed.: M. Zveryakov (ed.-in-ch.) and others [Kompleksna diahnostyka «ryzyk-menedzhmentu» nа pidpryiemstvakh; za red.: М. I. Zveriakova (gol. red.) ta in.], Socio-economic research bulletin (ISSN 2313-4569), Odessa National Economic University, Odessa, Issue 3, No. 58, pp. 96–102.

Abstract

The article develops the methodological approach to complex diagnostics of «risk-management» at enterprises in the conditions of growth of market environment uncertainties and crisis phenomena in production activity of enterprises. The classification of the most widespread types of risks is presented; dependence and impact of risks on business management techniques of enterprises and on forming of the «risk-management» features of enterprises in the conditions of strengthening of market competition and structural changes, at both regional and national levels, is indicated. The essence of «risk-management» of enterprises in the conditions of unstable market conditions and the growing influence of external factors on their business activities, which are, first of all, financial and marketing in nature, is substantiated.

Keywords

«risk-management» of enterprises; diagnostics and classification of risks at enterprises; factor analysis of «risk-management»; «risk-management tools» and methods of their application.

JEL classification: M110, M120

UD classification: 65.01.290

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