Modeling of economic security of the enterprise at change of investment maintenance

Abstract

The purpose of this study is formation of tools for forecasting the economic security of the enterprise by modeling methods when changing investment support. The relevance of this study is due to the need to solve the problem of modernization management system of the enterprise by implementing the project management of economic security of the enterprise in the implementation of investment programs.The variant of model offered economic security of the enterprise. This model involves the implementation of the process of adaptive management, based on the definition of safe limits of longterm growth of the enterprise. It has established that the ratio of self-organization processes and managerial influences depends on the value of the self-organization coefficient. The calculated value of adaptive potential on the basis of the indicator of self-organization as the dynamic indicator of maintenance of perspective growth of the enterprise on the allocated purposes has offered. This indicator can serve as a criterion for assessing the effectiveness of the management system of the enterprise in relation to the project management of economic security of the enterprise in the implementation of investment programs of key goals of long-term growth of the enterprise.

Strategic management of companies' adaptive behavior

“…Available literature suggests that, depending on the object of assessment, the nature of indicators and sources of the underlying information, the opportunities are evaluated according to financial and management reporting, as well as expert surveys, using the following methods: comparative evaluation; index method; additive or multiplicative folding; matrix method; relational matrices; strategic analysis (Akhmedova, 2021; Alon et al, 2018; Baryshnikova et al, 2021; Bondarenko et al, 2021; Burgelman et al, 2008; Dolgikh et al, 2021; Fu, 2019; Khrystyna et al, 2021; Kurbonov & Saidov, 2022; Masuda et al, 2021). …”

“…• strategic analysis (Akhmedova, 2021;Alon et al, 2018;Baryshnikova et al, 2021;Bondarenko et al, 2021;Burgelman et al, 2008;Dolgikh et al, 2021;Fu, 2019;Khrystyna et al, 2021;Kurbonov & Saidov, 2022;Masuda et al, 2021).…”

“…Yet, in terms of a systemic approach, adaptation is interpreted as the ability of a company (as a socio‐economic system) for development and growth. According to the systemic approach, adaptation has three aspects: A system's property to adapt to possible changes in its roles; functioning of an adaptive system; a method based on the accumulation and processing of information and adapted to achieve some optimization criterion (Baryshnikova et al, 2021; Bondarenko et al, 2021; Dolgikh et al, 2021; Keding, 2021).…”

“…This might suggest that the issues of managing the adaptation and adjustment of retailers to changes in the external environment are not fully disclosed, which, in turn, complicates making of an informed decision at the time of an unforeseen situation in the market (Su et al, 2022). When this is the case, adaptation managers must clearly understand that changes in the external environment can open up new opportunities for retail businesses, subject to flexible leveling out the influence of adverse extrinsic factors on financial activity (Bondarenko et al, 2021;Kurbonov & Saidov, 2022;Masuda et al, 2021). Assessment of a retail business should be comprehensive, because the specific nature of a comprehensive assessment is based on the harmonization of the outcomes of a comprehensive economic analysis.…”

Managing Weak Signals In The Foreign Economic Activity of a Modern Enterprise: Preventing a Decrease in the Financial and Economic Security with a Strategic Approach to Solving the Problem

“…About the study by Bondarenko et al (2021), this article develops a model of the economic security of an enterprise taking into account changes in investment support. The authors explore the impact of investments on the stability of an enterprise.…”