Methodological support for the formation of an early warning system and assessment of the enterprise’s production and economic risks based on monitoring indicators

Abstract

The modern economic reality shows prompt dynamics generating a set of risks in various fields of activity of the industrial enterprises. At the same time in modern researches there is practically no accurately built concept of productive and economic risks. The applied aspect of an assessment of such risks has to be based on the methodical developments based first of all on management on weak signals and an early warning system. In work the tools of constructive indicators of control which can be the basis for formation of an early warning system at the industrial enterprise are offered. For designing of indicators key areas in external and internal environment of the enterprise are allocated. These indicators constructed by the principle of unity of measures and metrics represent probabilistic characteristics of risk in the respective areas of control. All this allows to carry out the analysis and an assessment of productive and economic risks and to develop more viable functional plans and more effective strategy of development of the industrial enterprise.