Efficient risk assessment and management strategies for economic stability
DOI:
https://doi.org/10.20397/2177-6652/2023.v23i0.2660Palavras-chave:
financial risk, risk management, model, financial activityResumo
The purpose of the study is to identify the main patterns that define the features of risk assessment in business as a key element contributing to the achievement of an organization's economic security. The authors consider various types of economic risks, risk analysis and assessment methods, and risk neutralization strategies. The findings emphasize the importance of developing a comprehensive risk assessment methodology that accounts for the risks Russian enterprises face. The authors find that the most efficient ways to reduce risk in an unstable economic and political situation in Russia are the scenario method, the method of hierarchy analysis, and diversification, i.e., the distribution of risks between several business participants.
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