Subject. This article discusses the problems of financial stability of the Russian economy. Objectives. The article aims to develop a methodology for multivariate analysis of the financial condition of the organization. Methods. For the study, we used the method of expert assessment. Results. The article presents the results of the analysis of the proportion of unprofitable organizations by type of economic activity. It identifies the main causes of bankruptcy and builds a special matrix that helps determine the feasibility of implementing anti-crisis measures within the organization. Conclusions. The use of the results of the study will contribute to the optimization of the financial and economic activities of business structures.
Zoričák M., Gnip P., Drotár P., Gazda V. Bankruptcy Prediction for Small- and Medium-sized Companies Using Severely Imbalanced Datasets. Economic Modelling, 2020, vol. 84, pp. 165–176. URL: Link
Kazakova N.A. [A risk-oriented model to assess the probability of bankruptcy of strategic alliance member companies]. Ekonomicheskii analiz: teoriya i praktika = Economic Analysis: Theory and Practice, 2019, vol. 18, iss. 7, pp. 1295–1308. (In Russ.) URL: Link
Troshin D.V. [Methodological basis for analysis of crises of socio-economic systems]. Voprosy upravleniya = Management Issues, 2021, no. 4, pp. 20–32. (In Russ.) URL: Link
Aukhadeeva A.V. [Bankruptcy in Russia: trends and forecasts]. Obrazovanie i nauka v Rossii i za rubezhom = Education and Science in Russia and Abroad, 2020, no. 11, pp. 247–249. URL: Link (In Russ.)
Yashina N.I., Shcherbakova M.P. [Analysis of statistical data on bankruptcy procedures in the Russian Federation]. Na strazhe ekonomiki = The Economy under Guard, 2021, no. 3, pp. 82–89. (In Russ.) URL: Link
Alaka H.A., Oyedele L.O., Owolabi H.A. et al. Systematic Review of Bankruptcy Prediction Models: Towards a Framework for Tool Selection. Expert Systems with Applications, 2018, vol. 94, pp. 164–184. URL: Link
Aksenova E.A., Silova E.S. [Use of different methods for analysis of bankruptcy probability using the example of "ZSSK LLC"]. Vestnik Chelyabinskogo gosudarstvennogo universiteta = Bulletin of Chelyabinsk State University, 2021, no. 10, pp. 164–172. URL: Link (In Russ.)
Lohmann C., Möllenhoff S. The Bankruptcy Risk Matrix as a Tool for Interpreting the Outcome of Bankruptcy Prediction Models. Finance Research Letters, 2023, vol. 55, part A. URL: Link
Denisenko E.B., Churikova A.A., Kunitsyna S.A. et al. [Research of analytical approaches to the diagnostics of the probability of bankruptcy in consumer cooperation organizations]. Vestnik Sibirskogo universiteta potrebitel'skoi kooperatsii, 2022, no. 2, pp. 78–87. (In Russ.) URL: Link