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id: 21625
Title: Analiz controlling financial risks of enterprise
Authors: Fedoryshyna L., Todosiychuk V.
Keywords: management, risk, financial risk, controlling, balanced scorecard, value at risk, cash flow, audit, SFG «Yavir»
Date of publication: 2019-11-13 09:30:02
Last changes: 2019-11-13 09:30:02
Year of publication: 2019
Summary: Theoretical foundations for controlling financial risks to improve the effectiveness of financial investment decision making are investigated. The classification of entrepreneurial risks based on the definition of financial risk is proposed and its dualism is substantiated. The essence of controlling financial risks is specified and its strategic orientation is emphasized. A critical comparative analysis of the modern concept of risk management and the main international and national standards of enterprise risk management is conducted. The necessity of risk management based on the example of SFG «Yavir» is substantiated. The analysis and assessment of the main nonsystematic financial risks of the enterprise. An approach to strategic financial risk management of an enterprise based on a balanced scorecard is proposed. The management approach to the operational management of market risks is substantiated on the basis of modeling the net risk indicator.
URI: http://repository.vsau.org/repository/getfile.php/21625.pdf
Publication type: Статті
Publication: Polish journal of science. - 2019. - № 21, Vol. 2. - P. 30-42.
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