id	author	title	date	pages	extension	mime	words	sentence	flesch	summary	cache	txt
issue-355	Korol, Inna; Poltorak, Anastasiya	FINANCIAL RISK MANAGEMENT AS A STRATEGIC DIRECTION FOR IMPROVING THE LEVEL OF ECONOMIC SECURITY OF THE STATE	2018	7	.pdf	application/pdf	4648	160	24	The process of identification, analysis, risk assessment, and monitoring of their management is carried out continuously Continuity Economic efficiency Costs of the process of financial risk optimizing should not exceed the assessment of destructive effects of these risks Consistency Risk management in the subsystems of the Ukrainian economic security should take into account their interconnection Preventiveness Preventive identification of the threat growth to economic security and introduction of measures aimed at minimizing them Absence of interest conflict Risk optimization in the system of economic security cannot exert a destructive influence on other national security systems Goals are minimizing social and economic consequences of the destructive influence of the financial environment and improving the overall state of economic security of the country and society Assumptions are the invariable risk environment in other national security systems; a constant level of other types of risks; systematic adjustment of ranges of indicator values taking into account the changing environment Objectives are to maintain quantitative risk values within the permissible limits; timely and systematic review of the complex of risks, identification of new risks; improve existing and develop new methods for managing financial risks Principles are continuity; economic efficiency; consistency; preventiveness; absence of interest conflict Identification and recording of characteristics of financial risks in the system of economic security of Ukraine Calculation of norms, levels of risk acceptability, ranges of indicator values of the state of economic security Applying the algorithm for quantifying financial risks and calculating the integral risk index in the system of economic security Quantitative assessment of financial risks is acceptable Quantitative assessment of financial risks is unacceptable Definition of generalized risk environment indicators in economic security subsystems and integral index of the state of economic security Obtained values are acceptable Obtained values are unacceptable The result is the achievement of the strategic goal of optimizing financial risks in the system of economic security, which is to minimize consequences of the destructive influence of the financial environment and increase the general state of economic security of the country and society Applying directions and tools for managing financial risks in separate subsystems of the Ukrainian economic security, including banking, debt, budget, currency, monetary, and non-banking financial sector Introduction of updated approaches and methods of financial risk management in the system of economic security in Ukraine and mechanisms of state regulation Baltic Journal of Economic Studies 241 Vol. 4, No. 1, 2018 - Improvement of existing and development of new methods for managing financial risks in the system of economic security in Ukraine, as well as mechanisms of state regulation. Baltic Journal of Economic Studies 235 Vol. 4, No. 1, 2018 DOI: https://doi.org/10.30525/2256-0742/2018-4-1-235-241 FINANCIAL RISK MANAGEMENT AS A STRATEGIC DIRECTION FOR IMPROVING THE LEVEL OF ECONOMIC SECURITY OF THE STATE Inna Korol1 Pavlo Tychyna Uman State Pedagogical University, Ukraine Anastasiya Poltorak2 Mykolayiv National Agrarian University, Ukraine Abstract.	cache/issue-355.pdf	txt/issue-355.txt