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Assessing the financial security of the engineering enterprises as preconditions of application of anti-crisis management: practical aspect
Today, engineering enterprises in Ukraine are experiencing poor development. The crisis development of many domestic engineering enterprises is reinforced by both internal and external factors, so it is critical to develop new methodologies to comprehensively estimate their level of financial security, thus serving as the information basis for the application of anti-crisis management. The objective of the study is to develop a model to assess the financial security of engineering enterprises. The subjects of the study are the activities of the top ten engineering enterprises in Ukraine for the period 2013-2017. The purpose of our research is to form a methodical approach to assess the financial security of engineering enterprises, which would become the basis for applying a certain type of anti-crisis management and encouragement in domestic engineering enterprises. The results of the study made it possible to form and implement a model to assess financial security, which will help to establish the need to apply anti-crisis management in an enterprise.
Journal Article
Fundamentals of financial instruments : an introduction to stocks, bonds, foreign exchange, and derivatives
Fundamentals of Financial Instruments is a comprehensive introduction to the full range of financial products commonly used in the financial markets. Author Sunil Parameswaran offers clear, worked examples of everything from basic equity and debt securities to complex instruments such as derivatives and mortgage-backed securities.
Book
Determinants of enterprise's financial security
Our main purpose of the article was to substantiate the methodical approach to assess the enterprise's financial security based on the use of a model set for determining its parameters depending on the characteristics of financing activities and the associated level of risk. The proposed approach created opportunities to determine the parameters of the enterprise's financial security on the scale \"level – status – position – zone\" in the process of current and strategic management of not only financial security, but also the success of the enterprise as a whole. Based on the financial statements of Ukrainian enterprises by type of economic activity, the key financial indicators calculated and the parameters of their financial security over the past 9 years were determined. The research confirmed the decisive impact on the enterprise's financial security, the features of financing their activities, and the associated risk level. The practical use of the proposed approach proved that it is a convenient, understandable and informative tool for determining the parameters of the enterprise's financial security by the major indicators: Financial stability, liquidity, profitability, and activity financing risk.
Journal Article
FINANCIAL STABILITY AS A FINANCIAL SECURITY INDICATOR OF AN ENTERPRISE
The system diagnostics of enterprise financial security developed by the authors are based on taking into account the combined effect of the main elements of the financial stability management process. On the basis of the justification of the interdependence of the main components of an enterprise’s financial security (on the one hand, the types of financial stability and the liquidity of the balance sheet, on the other hand, their correlative effect on the level of financial security) the authors proposed a model for its evaluation. It has been proposed that the type of financial stability of an enterprise should be determined on the basis of the identification of the financial situation in accordance with the scale developed on the basis of the values of the main financial stability ratios. The type of liquidity on the balance sheet is based on a comparison of liquidity-based items of assets with maturities. The unified impact of types of financial stability and balance sheet liquidity on the level of financial security became the basis for the development a matrix for diagnostics the general position of financial security of the enterprise. Based on the established relationship between the degrees of financial stability and liquidity of an enterprise on the one hand, and the level of financial security of operating activities on the other, a model has been developed to assess the level of financial security of the enterprise’s operating activities. It has been proposed that the financial stability and liquidity of an enterprise should be determined on the basis of a three-tiered indicator by classifying financial situations within the established indicator scale: depending on the priority of selecting funds to finance the tangible portion of a negotiable asset and the sufficiency and composition of a negotiable asset to meet current liabilities. On this basis, a diagnostic matrix of the financial security position of the enterprise’s operational activities has been developed. The interconnection of the positions of the financial security of the enterprise and the unification of its level enabled the authors to develop a matrix of zones of the general position of the financial security of an enterprise where, depending on the combination of financial security levels, zones are distinguished from absolute financial security to financial danger. The testing of each element of the proposed enterprise financial security diagnostic’s system on the materials of a selected group of enterprises of the oil-and-fat industry confirms the practical significance of the developed tools in the process of managing their general financial security. Keywords: financial security, financial security level, financial security position, financial security of operating activities, financial stability, liquidity, oil-and-fat enterprises. JEL Classification G30, M20, Q14 Formulas: 14; fig.:5; tabl.: 4; bibl.: 22.
Journal Article
EVALUATION OF ORGANIZATIONAL AND RESOURCE PROVISION FOR THE FUNCTIONING OF TERRITORIAL COMMUNITY IN THE FINANCIAL SECURITY MANAGEMENT SYSTEM
The organizational and resource components play an extremely important role not only in the context of the development of modern amalgamated territorial communities but also in the process of managing their financial security. The security issue of territorial communities directly depends on the organizational structure, the number of participants, the functions assigned to them, the results of their duties, and the scope of information and technical provision. Therefore, it is important to propose an approach that allows evaluating this under a single indicator for convenience in practical use. For this purpose, we attempt to present an approach to evaluating the organizational and resource provision of the functioning of the territorial community in the financial security management system. The object of study is the organizational and resource components of the financial security management system of a territorial community. The task of the article is to substantiate the methodological approach to evaluating the management of financial security of territorial communities through indicators of organizational and resource components. For this, a time-tested method of integral grouping of indicators and expert analysis has been used. As a result, a methodological approach to evaluating the management of the financial security of territorial communities has been proposed, which, unlike others, involves determining the totality of organizational and resource indicators, calculating group indicators, and defining the integral indicator. The presented approach will be useful for characterizing the level of management of financial security and will allow for better meeting the information needs of the territorial community. Limitations concern the practical application exclusively within a single community that has provided further information.
Journal Article
Mechanism of Guaranteeing Financial Security of Households
Transformation processes in the financial sector of Ukraine are an objective reality of nowadays, associated with new challenges, and threats. The most vulnerable to such changes are households that are directly involved in such economic processes as the production of goods, redistribution of resources, consumption of goods produced. The purpose of the article is to increase insight into the theoretical foundations of the formation of a mechanism for guaranteeing the financial security of households. It is substantiated that the mechanism of guaranteeing the financial security of households is a set of organizational forms of financial relations aimed at creating the necessary conditions for the financial and social development of all household members. The structure of the mechanism for ensuring the financial security of households consists of methods, tools, and levers that systematically interact with each other and create favourable conditions for the life of all household members, help eliminate or minimize financial threats to their financial security. It was found that financial security enhancement of households is carried out directly by household members. But the conditions for the effective functioning of the mechanism for ensuring the financial security of households are provided by the State. Given the growing trends of the financial needs of people, their satisfaction remains one of the priorities of public policy. The directions of development of the mechanism of guaranteeing of financial security of households are offered, among which: formation of possibilities for financial resources increase; enhancement the protection of financial resources of households; increasing the financial literacy of the people; saving financial resources of the population; effective prevention of existing and potential threats.
Journal Article