ETIOLOGY OF THE EFFECTS OF THE APPLICATION OF THE PRINCIPLES OF ECONOMIC AND MATHEMATICAL METHODS AND MODELS IN THE PARADIGM OF ECONOMIC SECURITY OF THE ENTERPRISE

Bohdan Andrushkiv, Oleksandr Ilchenko, Oleksandra Zorya
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Abstract

The article examines the cause-and-effect principles of economic and mathematical methods and models in the target organization of studying the economic security of an enterprise. It is noted that threats can be indirect in nature. Depending on the source of occurrence, they are divided intoobjective and subjective. Objective ones arise without the participation and without the will of the enterprise or its employees and do not depend on the management decisions made. At this stage of the research, economic and mathematical expert methods should be applied, which will allow to find out the most influential factors at a qualitative level. The second level concerns the determination of the quantitative assessment of threats to economic security. Appropriate evaluation should be carried out on the basis of multifactorial economic and mathematical modeling. Such a synthesis of qualitative and quantitative assessment of the economic security of the enterprise will allow, based on a systematic approach, to ensure the complexity of the study. Identification of threats involves the application of appropriate management. One of the main indicators of the effectiveness of management of the enterprise's economic security system is sustainability. It is noted that if the parameters of a complex system change within certain limits, the system is able to adapt. If the change exceeds the possibilities of its adaptive development, the stability of the system is lost. The adaptability of the enterprise's economic security system is not only its internal property, but also depends on the nature of disturbances in the external environment. Features of the management tasks of the enterprise's economic security system are highlighted, namely, as large-scale, weakly structured, weakly formalized, with high uncertainty both in the formulation and in the choice of initial data, criteria and the purpose of the decision; multi-linkage of system components and processes of its vital activity. In critical situations of violation of the management stability of the enterprise's economic security system, the principle of adaptation is applied. In case of crises (mild loss of stability), the situation may still lead to the collapse of the system for some time, but its functioning becomes extremely complicated. Emphasis is placed on the fact that the result of ensuring the economic security of the enterprise is considered to be the stability of its functioning, the profitability of the activity, and the personal safety of the staff.
应用病因学原理和数学方法对影响企业经济安全的范式进行研究
本文在研究企业经济安全的目标组织中,考察了经济学的因果原理和数学方法与模型。值得注意的是,威胁在本质上可以是间接的。根据发生的来源,它们分为客观的和主观的。客观利益的产生没有企业或员工的参与和意愿,也不取决于所做的管理决策。在研究的这个阶段,应该应用经济学和数学专家方法,这将允许在定性层面上找出最具影响的因素。第二级涉及确定对经济安全威胁的定量评估。应在多因素经济模型和数学模型的基础上进行适当的评价。这种对企业经济安全进行定性和定量综合评估的办法,将能够根据一种系统的办法,确保研究的复杂性。威胁的识别涉及到适当管理的应用。企业经济保障体系管理有效性的主要指标之一是可持续性。值得注意的是,如果一个复杂系统的参数在一定范围内变化,系统能够适应。如果这种变化超过了系统自适应发展的可能性,系统就失去了稳定性。企业经济安全体系的适应性不仅是其内部属性,还取决于外部环境扰动的性质。突出了企业经济保障系统管理任务的特点,即规模大、结构弱、形式化弱,在制定和选择初始数据、标准和决策目的方面都具有较高的不确定性;多联动系统的组成部分和过程的重要活动。在违反企业经济安全体系管理稳定的危急情况下,适用适应原则。如果发生危机(轻微的稳定性丧失),这种情况仍可能导致系统在一段时间内崩溃,但其功能变得极其复杂。强调的是,确保企业经济安全的结果被认为是其运作的稳定性、活动的盈利能力和工作人员的人身安全。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
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