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Automated control system as a tool for ensuring financial and economic security of the enterprise

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Category: Content №6 2020

Last Updated on 22 December 2020

Published on 30 November -0001

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Authors:

O.Bogma, orcid.org/0000-0002-5637-6010, Kyiv National University of Trade and Economics, Kyiv, Ukraine; e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

O.Vialets, orcid.org/0000-0003-0708-2638, Institute of Postgraduate Education of National University of Food Technologies, Kyiv, Ukraine, e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

L.Dukhnovska, orcid.org/0000-0002-4617-4108, National University of Food Technologies, Kyiv, Ukraine, e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

N.Klymash, orcid.org/0000-0002-0604-5344, National University of Food Technologies, Kyiv, Ukraine, e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

H.Silakova, orcid.org/0000-0002-8083-5600, Kyiv National University of Trade and Economics, Kyiv, Ukraine; e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

повний текст / full article

Naukovyi Visnyk Natsionalnoho Hirnychoho Universytetu. 2020, (6): 142 - 147

https://doi.org/10.33271/nvngu/2020-6/142

Abstract:

Purpose. To develop a comprehensive mathematical model of the automated system of preparation and decision-making to ensure effective control of financial and economic security of the enterprise.

Methodology. The study used a set of general and special methods of cognition: regular observation and comparative analysis, content analysis, logical generalization, quantitative and qualitative comparison, macro- and micro-prudential analysis, scientific abstraction and systematization, mathematical formalization.

Findings. It is established that in modern conditions effective control of financial and economic security of the enterprise needs new information tools. Acomplex methodical approach to creation of the automated system of support and decision-making for the control of financial and economic safety of the enterprise is offered. Amathematical model is proposed to identify threats and predict their consequences, identify areas where increased control and monitoring of indicators is required. Algorithms of blocks of the automated system for an estimation of level of safety and threshold values of safety intervals are offered.

Originality. In the course of research, a complex mathematical model of the system of preparation and decision-making for maintenance of the effective control of financial and economic safety of the enterprise is developed. Unlike the existing ones, the complex mathematical model includes original algorithms: those of the limits of the interval of the guaranteed level of security for an individual enterprise; for assessing the level of financial and economic security of the enterprise under the conditions of dynamic changes in the level of threats, levels of security and methodological approaches to determining the basic indicators. Amathematical apparatus for isolating the impact of risks on time series of dependencies of key indicators has also been developed.

Practical value. The results of the study can be used to create automated information systems and support and decision-making systems with the function of controlling the financial and economic security of the enterprise. They can also be widely used for practical needs by enterprise management and scientists in improving the methodology of automated control, improving the effectiveness of countering threats. The forecasts of the activity of seaports in Ukraine presented in this article can be directly used by practitioners and scientists. For ease of use, analytical equations in the form of polynomials are provided.

Keywords: mathematical model; prognostication; information system; safety interval, financial and economic security

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