IMPROVING THE METHODOLOGY OF COMPLEX ANALYSIS AND ASSESSMENT OF THE LEVEL OF ENTERPRISE ECONOMIC SECURITY BASED ON THE INFORMATION AND ANALYTICAL SYSTEM OF INDICATORS
In modern conditions, an enterprise is a complex socio-economic system that should have the ability to resist and quickly adapt to changes occurring in the external and internal environment. Sustainable and dynamic development of the enterprise in the conditions of digitalization is inextricably linked with ensuring its economic security. At the same time, in the context of digital business transformation, there is an objective need to develop and implement information and analytical systems that allow automating data processing, conducting their accounting and analysis, as well as performing forecasting tasks using mathematical assessment tools. Information and analytical systems will automate the management functions of the enterprise and ensure high-quality decision-making at all levels of management. In other words, in the digital economy, the activities of enterprises largely depend on their information support. The author suggests to improve the methodology of complex analysis and assessment of the level of economic security of the enterprise on the basis of an information and analytical system of indicators. The use of the proposed software tools is designed to automate the calculation of the mathematical expectation of a discrete random variable, as which the probability of the influence of the i-th factor on the level of economic security of the enterprise is selected within the framework of the model of its integral assessment according to the blocks of integral indicators "Resource availability" and "Performance indicators". Automation of these calculations will allow the enterprise to reach a qualitatively new level of management decision-making, accompanying the text conclusion with appropriate calculations and additional information and graphic information required in the process of making management decisions.
Keywords: information and analytical system, integral indicator, resource availability, operational indicators, indicators of economic security, decision-making support, assessment of the level of economic security.
Highlights:
♦ a comprehensive assessment of the level of economic security of the enterprise within the framework of the analysis of its resource availability should be carried out by analyzing the material and raw material potential, human resources potential, the potential of production capacities that characterize the main aspects of the enterprise operation;
♦ a comprehensive assessment of the level of enterprise economic security within the framework of the analysis of operational indicators should be carried out by analyzing the financial potential, investment and innovation potential;
♦ the weighting coefficients (probabilities) of the influence of factors in the framework of a comprehensive assessment of an enterprise economic security are discrete random variables that can be determined by automated calculation.
Olga V. Dadykina, Candidate of Economics, Associate Professor of the Bryansk State Technical University.