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Information × Registration Number 0224U001689, 0123U104939 , R & D reports Title Formation of a financial risk management system of a business entity popup.stage_title Head Kuzenko Tetiana B., к.е.н. Registration Date 26-01-2024 Organization Simon Kuznets Kharkiv National University of Economics popup.description2  Report on research and development: p. 61, fig. 21, Table 8, sources 85. The object of research is the process of financial risk management of an enterprise. Subject of research - theoretical foundations, methodological approaches and practical recommendations for the formation of a financial risk management system in the activities of an enterprise. Purpose of the study - scientific substantiation of theoretical and methodological foundations and development of practical recommendations for the development and improvement of the efficiency of the financial risk management system in the activities of an enterprise. Research methods - comparison and generalization; methods of analysis and synthesis, induction and deduction, methods of statistical observation, analysis of dynamic series; cluster analysis method; methods of vertical, horizontal and coefficient analysis, graphical, tabular; method of structural and functional modeling; method of factor analysis. Software products used: MS Office, Statistica, Ramus Educational. Further developed: analytical procedures for diagnosing financial risks in the activities of business entities, theoretical and methodological foundations of financial risk management of business entities, methodological approach to the formation of a financial risk management system. Improved: methodological support for assessing the impact of environmental factors on the level of financial risk in the activities of an enterprise, structural and functional model of the business process of managing financial risks of an enterprise. The main results of the study are implemented in the educational process of KhNUE named after S. Kuznets in the following disciplines: "Finance", "Financial Management", in the activities of business entities of Ukraine. FINANCIAL RISK, MANAGEMENT, METHODS OF NEUTRALIZATION, ANALYSIS, RISK DIAGNOSTICS, CLUSTER ANALYSIS, FACTOR ANALYSIS Product Description popup.authors Berest Maryna M. KONDRATIEV DENYS Kuzenko Tetiana B. popup.nrat_date 2024-01-26 Close