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Bibliographic reference (2015):
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Potiuk, V. & Kramar, I. (2025) A three-component model for assessing the economic security of domestic enterprises within the framework of forming its management system. Socio-Economic Problems and the State (electronic journal), Vol. 33, no. 2, pp. 66-87. URL: http://sepd.tntu.edu.ua/images/stories/pdf/2025/25pvmims.pdf
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Abstract:
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Methodological approaches to diagnosing and identifying threats within an enterprise’s economic security management system in the context of national economy transformation are analyzed in the article. The relevance of the problem is substantiated by the growing risks of military, economic, and technological nature, including increase in the economic environment digitalization. A structural and logical framework for assessing the level of economic security is proposed. A system of indicators has been developed, encompassing financial, personnel-intellectual, technical-technological, innovative, and digital components. The methodology is based on a combination of functional, resource-based, and risk-oriented approaches. A three-component analysis is conducted, taking into account financial security, probability of bankruptcy, and digital maturity of enterprises, using domestic enterprises as an example. Patterns of the influence of internal and external factors on their stability were identified. A comprehensive analysis of the risk profile demonstrated that the level of risks and threats to the economic security of enterprises is directly correlated with their financial stability, innovativeness, and digital maturity. Enterprises that invest in technological innovation, digitalization, and human resource development exhibit higher adaptability and lower vulnerability to external shocks, whereas companies with low levels of innovative activity and digital maturity remain exposed to elevated risks. The application of DEA analysis made it possible to identify key risk groups, including resource, innovation, human resource, financial, and digital risks and assess their impact on enterprise efficiency and sustainability. It was established that digital maturity serves as a critical factor in mitigating risks and enhancing the efficiency of resource utilization. The study’s findings are substantiated as a basis for the development of an economic security management system for domestic enterprises within the context of national economic transformation.
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