Assessment of Economic Security Risks of Industrial Enterprises by Developing a Multiple Regression Model
https://doi.org/10.32686/1812-5220-2022-19-2-30-38
Abstract
The article develops a model of multiple dependence of the influence of the main indicators on the economic performance of industrial enterprises in order to assess the risks of economic security. The initial data matrix consists of 14 indicators. The initial data are standardized and correlation and regression analysis is carried out. The equations for two functions are compiled, the main indicators are highlighted and their impact on the main economic results of the enterprise is considered.
Keywords
economic security,
risks,
indicators,
industrial enterprises,
multiple linear regression model,
mathematical modeling
Supporting agencies: The article develops a model of multiple dependence of the infl uence of the main indicators on the economic performance of industrial enterprises in order to assess the risks of economic security. The initial data matrix consists of 14 indicators. The initial data are standardized and correlation and regression analysis is carried out. The equations for two functions are compiled, the main indicators are highlighted and their impact on the main economic results of the enterprise is considered
About the Authors
E. V. Karanina
Vyatka State University
Russian Federation
Russian Federation
Elena V. Karanina
610000
Volga Federal District
Kirov Region
Kirov
Moscow str., 36
Kirov
N. A. Maksimova
Vyatka State University
Russian Federation
Russian Federation
Nataliya A. Maksimova
610000
Volga Federal District
Kirov Region
Moscow str., 36
Kirov
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Review
For citations:
Karanina E.V., Maksimova N.A. Assessment of Economic Security Risks of Industrial Enterprises by Developing a Multiple Regression Model. Issues of Risk Analysis. 2022;19(2):30-38. (In Russ.) https://doi.org/10.32686/1812-5220-2022-19-2-30-38
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