Long-term financial sustainability: An evaluation methodology with threats considerations

Abstract

It is shown that one of the directions for increasing the efficiency of managing corporate systems (CS) under the influence of a large number of destabilizing fa-tors ("shocks", threats) is the development of a set of models of estimation and analysis of the long-term stability of CS in proactive contour of management, which allow timely diagnosing a decrease in the company's security level and adopting effective preventive management decisions. A review of existing approa-ches to the formation of such a set of models showed a number of limitations, the result of which is a low forecasting accuracy. The proposed approach, unlike the existing ones, allows to: 1) determine the optimal dimension of the information space of diagnostic factors; 2) find the optimal number of classes of situations for which differentiated management strategies can be developed; 3) determine the period of pre-emption, which does not require updating the models of retrospective diagnostics. This makes it possible to identify the class of not only current, but also forecast situations for a given horizon of proactive management and to choose an adequate preventive strategy.

Analysis of the Impact of State-Owned Banks on the Sustainability of Public Finances

“…The environmental aspect of state-owned banks includes improving national and regional environmental performance, contributing to solving environmental problems, implementing the concept of environmentally safe enterprises, and adhering to environmental corporate responsibility principles (Guryanova et al 2020;Ohorodnyk and Kozmuk 2018). Private banks are not interested in financing renewable energy and other environmental projects, while state-owned banks provide financing for public needs (Hathaway 2012).…”

Identification of risk types in innovation projects

“…Stepanova & A.V. Skrypka (2019), and L. Guryanova (2020). Risk is a combination of internal and external factors that limit or cause disruptions to the achievement of a project's stated goals and significantly affect its profitability, and thus the performance of the entire organization (Siewiera, 2016, p. 606).…”

Інноваційні Підходи До Е-Урядування В Умовах Невизначеності

“…Поняття нового підходу до публічного управління, власне, є симбіозом інформаційних та інноваційних нововведень в урядуванні. Реформування системи публічного управління наразі координується із використанням інформаційних технологій [4]. Цифровізація публічного управління, водночас, має різні форми аплікації -хмарні техносервіси; послуги Інтернету речей (IoT -Internet of Things); технології штучного інтелекту (AI Technologies).…”