Tver, Tver, Russian Federation
JEL G32 Financing Policy • Financial Risk and Risk Management • Capital and Ownership Structure • Value of Firms • Goodwill
JEL L21 Business Objectives of the Firm
JEL L25 Firm Performance: Size, Diversification, and Scope
The article examines the pressing problem of harmonizing the system of economic security of an enterprise under conditions of high turbulence in the external and internal environment. The aim of the research is to develop a model that allows for increasing the effectiveness of management services through the application of systemic and synergetic approaches. The theoretical and methodological basis of the work consists of the works of leading domestic and foreign scholars in the field of risk management and economic security, as well as methods of analysis, synthesis, and bibliographic research. The key result of the work is the author’s model of «parameters for the scenario-based development of an economic entity,» oriented primarily towards manufacturing enterprises. The model is based on a thoroughly elaborated system of four parameters (operational activities, investment and innovation, financial activities and financial results, personnel and social sphere), which are revealed through 25 specific indicators, taking into account their threshold values. The novelty of the approach lies in the author’s identification of complementary groups of indicators and the concept of synergy, whereby the simultaneous achievement of optimal values of interconnected indicators within a specific management scenario (investment, financial, social, etc.) yields the maximum effect for strengthening business security. The article substantiates the need to harmonize the work of the security service with the internal control system and corporate culture in order to prevent internal threats. The practical significance of the work lies in the possibility of using the proposed model to minimize risks and forecast threats in order to ensure financial stability, competitiveness, and the progressive development of an organization in accordance with its risk appetite.
economic security, economic security system, threat, danger, risk, damage, synergy, economic security indicators, risk appetite
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