{"id":8367,"date":"2021-01-30T10:35:52","date_gmt":"2021-01-30T08:35:52","guid":{"rendered":"http:\/\/journals.khnu.km.ua\/vestnik\/?p=8367"},"modified":"2021-11-16T10:44:53","modified_gmt":"2021-11-16T08:44:53","slug":"oczinka-ta-upravlinnya-ryzykamy-yak-instrument-pidvyshhennya-konkurentospromozhnosti-pidpryyemstva","status":"publish","type":"post","link":"https:\/\/journals.khnu.km.ua\/vestnik\/?p=8367","title":{"rendered":"\u041e\u0446\u0456\u043d\u043a\u0430 \u0442\u0430 \u0443\u043f\u0440\u0430\u0432\u043b\u0456\u043d\u043d\u044f \u0440\u0438\u0437\u0438\u043a\u0430\u043c\u0438 \u044f\u043a \u0456\u043d\u0441\u0442\u0440\u0443\u043c\u0435\u043d\u0442 \u043f\u0456\u0434\u0432\u0438\u0449\u0435\u043d\u043d\u044f \u043a\u043e\u043d\u043a\u0443\u0440\u0435\u043d\u0442\u043e\u0441\u043f\u0440\u043e\u043c\u043e\u0436\u043d\u043e\u0441\u0442\u0456 \u043f\u0456\u0434\u043f\u0440\u0438\u0454\u043c\u0441\u0442\u0432\u0430"},"content":{"rendered":"

<\/p>\n

\u041e\u0426\u0406\u041d\u041a\u0410 \u0422\u0410 \u0423\u041f\u0420\u0410\u0412\u041b\u0406\u041d\u041d\u042f \u0420\u0418\u0417\u0418\u041a\u0410\u041c\u0418 \u042f\u041a \u0406\u041d\u0421\u0422\u0420\u0423\u041c\u0415\u041d\u0422 \u041f\u0406\u0414\u0412\u0418\u0429\u0415\u041d\u041d\u042f \u041a\u041e\u041d\u041a\u0423\u0420\u0415\u041d\u0422\u041e\u0421\u041f\u0420\u041e\u041c\u041e\u0416\u041d\u041e\u0421\u0422\u0406 \u041f\u0406\u0414\u041f\u0420\u0418\u0404\u041c\u0421\u0422\u0412\u0410<\/p>\n

RISK ASSESSMENT AND MANAGEMENT AS A TOOL TO INCREASE THE COMPETITIVENESS OF THE ENTERPRISE<\/p>\n

<\/a> \u0421\u0442\u043e\u0440\u0456\u043d\u043a\u0438: 159-162. \u041d\u043e\u043c\u0435\u0440: \u2116<\/strong>4, \u0422\u043e\u043c 3, 2020 (28<\/strong>4)<\/strong><\/p>\n

\u0410\u0432\u0442\u043e\u0440\u0438:<\/strong>
\n\u0421\u041f\u0406\u0412\u0410\u041a \u0421. \u041c.
\n\u0422\u0435\u0440\u043d\u043e\u043f\u0456\u043b\u044c\u0441\u044c\u043a\u0438\u0439 \u043d\u0430\u0446\u0456\u043e\u043d\u0430\u043b\u044c\u043d\u0438\u0439 \u0442\u0435\u0445\u043d\u0456\u0447\u043d\u0438\u0439 \u0443\u043d\u0456\u0432\u0435\u0440\u0441\u0438\u0442\u0435\u0442 \u0456\u043c\u0435\u043d\u0456 \u0406\u0432\u0430\u043d\u0430 \u041f\u0443\u043b\u044e\u044f<\/p>\n

SERHII SPIVAK
\nTernopil Ivan Puluj National Technical University<\/p>\n

DOI<\/strong>:<\/strong>\u00a0https:\/\/www.doi.org\/10.31891\/2307-5740-2020-284-4(3)-25<\/a>
\n\u041d\u0430\u0434\u0456\u0439\u0448\u043b\u0430 \/ Paper received : 02.07.2020
\n\u041d\u0430\u0434\u0440\u0443\u043a\u043e\u0432\u0430\u043d\u0430 \/ Paper Printed : 28.09.2020<\/p>\n

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\n\u041a\u043b\u044e\u0447\u043e\u0432\u0456 \u0441\u043b\u043e\u0432\u0430: \u0440\u0438\u0437\u0438\u043a, \u043a\u043e\u043d\u043a\u0443\u0440\u0435\u043d\u0442\u043e\u0441\u043f\u0440\u043e\u043c\u043e\u0436\u043d\u0456\u0441\u0442\u044c, \u043e\u0446\u0456\u043d\u043a\u0430 \u0440\u0438\u0437\u0438\u043a\u0443, \u0441\u0438\u0441\u0442\u0435\u043c\u0430 \u0443\u043f\u0440\u0430\u0432\u043b\u0456\u043d\u043d\u044f \u0440\u0438\u0437\u0438\u043a\u0430\u043c\u0438, \u043e\u0431\u043c\u0435\u0436\u0435\u043d\u043d\u044f, \u0445\u0435\u0434\u0436\u0443\u0432\u0430\u043d\u043d\u044f.<\/p>\n

\u0420\u043e\u0437\u0448\u0438\u0440\u0435\u043d\u0430 \u0430\u043d\u043e\u0442\u0430\u0446\u0456\u044f \u0430\u043d\u0433\u043b\u0456\u0439\u0441\u044c\u043a\u043e\u044e \u043c\u043e\u0432\u043e\u044e<\/strong><\/p>\n

\u00a0 \u00a0 \u00a0 The problems of uncertainty and risk as elements of objective reality that directly affect the competitiveness of businesses was considered in the paper. In a market economy, uncertainty and risk constantly accompany the activities of economic entities. The main criteria for determining entrepreneurial risk factors are the source of their occurrence (external and internal factors) and the degree of influence (factors of direct and indirect action), which can change the individual parameters of the enterprise, which will lead to deviation of actual results of performed operations from the projected ones. Particular attention should be given to the mechanism of risk estimation, as the correctness of risk evaluation directly affects the results of the enterprise, the dimension of possible losses or expected profits. Insomuch as the economic system of the enterprise consists of a set of subsystems and interconnections, we have proposed a mechanism for identifying the source and assessing estimation the negative impact. On the base of analyzing the impact of the set of risks an integrated economic risk indicator is formed, consisting of an adequate number of local risks of these subsystems. Analysis of the integrated risk indicator offers an effective risk management system that includes measures to adapt and counteract the negative impact. The main internal measures of the enterprise are: risk limitation, risk diversification, risk minimization and internal risk insurance. Forms of external risk insurance include: non-current assets insurance, cargo insurance during transportation, investment insurance, profit insurance and insurance by a hedging operation. Thus, ensuring the competitiveness of industrial enterprises involves the formation and implementation of an effective risk management system, which should ensure that the negative effects of entrepreneurial risk are minimized.
\nKeywords: risk, competitiveness, risk estimation, risk management system, limitation, hedging operation.<\/p>\n

References<\/strong><\/p>\n

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