Scientific journal
Научное обозрение. Экономические науки
ISSN 2500-3410
ПИ №ФС77-57503

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METHODOLOGHICAL BASICS OF RISK MANAGEMENT IN CIRCULATION OF INTEGRATED ENTERPRISES CURRENT ASSETS

Vikulov V.A. 1 Butrin A.G. 1 Sumets A.M. 2
1 FSSFEI HPE “South Ural State University” (national research university)
2 Slobozhanskiy State Agrarian University
The article is devoted to problem of measurement and assessment of risk by stages of circulation of current assets of the industrial enterprise. The authors considered the different effectiveness management indicators of integrated enterprise offering both in domestic scientific work and in foreign researches. In this article authors considered the original risk indicator, which is determined on the basis of such indicators as the amount of losses in the various functionals, their probability, the expectation of losses in each of the functional. Formed a method for optimizing the level of risk by stage of current assets circuit in the context of integration with suppliers and customers allows to determine the integral risk indicator of integrated companies. Using the proposed method we can determine the optimal values of delay (timing) of the financial flows related to the material flows in which the risk is optimal.