The methodological aspects of development, assessment and improvement of the system of strategic analysis and business risk-management of an enterprise
The article introduces an optimal circuit of the phases of business-risk management concerning the strategic management of an organization. The authors show certain interdependence of the strategic goals of an enterprise and the risk-management policy in terms of the factors of management and risk-management strategy formation. The authors put forward a definition of the parameters of strategic risk-management of an organization.
Karanina E.V. Strategicheskaia sistema risk-menedzhmenta i vnedrenie professional'nykh standartov v etoi sfere kak uslovie obespecheniia ekonomicheskoi bezopasnosti khoziaistvuiushchikh sub"ektov [The strategic risk-management system and the implementation of professional standards in this field as the condition for ensuring the economic security of economic entities]. RISK, 2013, no. 1, pp. 224–229.
Karanina E.V. Formirovanie innovatsionnoi modeli kompleksnoi otsenki riskov finansovogo sostoianiia predpriiatiia [Formation of the innovative model of integrated risk assessment of the financial state of enterprises]. Ekonomicheskii analiz: teoriia i praktika – Economic analysis: theory and practice, 2013, no. 13, pp.18-24.
Kovalev V.V., Kovalev Vit.V. Korporativnye finansy i uchet: poniatiia, algoritmy, pokazateli [Corporate finance and accounting: concepts, algorithms, indicators]. Moscow, Prospekt Publ., KnoRus Publ., 2010, 768 p.
Resolution of the RUIE Commission on professional standards “Professional standard “Risk management of an organization” of September 11, 2012.
Tepman L.N. Riski v ekonomike [Risks in the economy]. Moscow, IUNITI-DANA Publ., 2002, 380 p.
