Organization of the Procedure for Diagnostics and Evaluation of the Comprehensive Economic Risk of Industrial
Abstract: The article has developed a methodology for diagnosing and evaluating the overall economic risk of an industrial enterprise. This method allows you to assess the economic damage from each type of economic risk that constitute the current risk profile; Gives an opportunity to forecast changes in financial performance and profitability of assets and equity due to changes in production and sales of products. A distinctive feature of the proposed methodology is the consideration of the stage of economic development of the enterprise when making managerial decisions in the field of risk management and interpreting the results of the assessment of the total production and financial risk, taking into account the position of the enterprise on the life-cycle curve. The proposed methodology for diagnosing and assessing the overall economic risk of an industrial enterprise includes 6 stages of assessment: business, credit, total production and financial, currency, economic risks and, ultimately, total economic risk.
Keywords: economic risk, business risk, credit risk, production and financial risk, currency risk, stage of economic development, operating leverage, financial leverage, return on assets, return on equity.
Pages: 337-346.
For citation: Alferova, I. Ye. Organization of the Procedure for Diagnostics and Evaluation of the Comprehensive Economic Risk of Industrial. – Text : electronic. – In: Economics of Civil Engineering and Municipal Economy. – 2017. – Vol. 13, N 4. – Р. 337-346. – URL: https://donnasa.ru/publish_house/journals/esgh/2017-4/04_alferova.pdf (date of access: 24.11.2024). – ISSN 1993-3509.
Vol. 13, N 4 (2017)
Journal: Economics of Civil Engineering and Municipal Economy
Publish house: Donbas National Academy of Civil Engineering and Architecture
Journal: Economics of Civil Engineering and Municipal Economy
Publish house: Donbas National Academy of Civil Engineering and Architecture