Fedotenkova O.A.Central Russian Institute of Management, Branch of Russian Presidential Academy of National Economy and Public Administration, Orel, Russian Federation firstname.lastname@example.org ORCID id: not available
Importance The research substantiates the importance of corporate financial position assessment by indicator to identify factors influencing the entity’s economic security. Objectives The research forms mutually related sets of indicators to evaluate the financial position and economic security of entities. I search for, and identify influencing operations management factors. Methods The research relies upon monograph, abstraction-logic, scientific generalization and graphic methods. Results I present scientific approaches to such categories as the financial position and economic security of the entity. I also propose a scheme for assessing the entity's economic security by evaluating its financial position and risk-exposed operations in line with risk identification timeliness. Tracing the relation between indicators of financial position and economic security, I assess and analyze some indicators pertaining to the entity operating in metallurgy within three reporting periods. Conclusions and Relevance The proposed approaches to evaluating the financial position and economic security, and respective indicators help identify drawbacks in financing, operating, productive and economic activities. The proposed technique may prove helpful in various sectors.
Chertkov D.D., Shumakova N.V. [Features of financial diagnostics enterprises of agrarian sector]. Vestnik Donskogo gosudarstvennogo agrarnogo universiteta = Vestnik of Don State Agrarian University, 2016, no. 2-1, pp. 104–109. (In Russ.)
Rudakova O.V., Polyanin A.V., Kuznetsova L.M. [Main problems of investment attraction of Russia]. Srednerusskii vestnik obshchestvennykh nauk = Central Russian Bulletin of Social Sciences, 2016, no. 2, pp. 152–162. (In Russ.)
Nedosekin S.V., Ivanov M.A. [Financial position of the entity: Substance and organization in current circumstances]. Vestnik Rossiiskogo gosudarstvennogo agrarnogo zaochnogo universiteta = Bulletin of the Russian State Agricultural Correspondence University, 2011, no. 1. URL: http://edu.rgazu.ru/file.php/1/vestnik_rgazu/data/20140519154903/020.pdf (In Russ.)
Glustenkov I.V. [Economic security of a company]. Vestnik Mezhdunarodnogo instituta ekonomiki i prava = Bulletin of International Institute of Economics and Law, 2015, no. 2, pp. 77–81. (In Russ.)
Jiang Yong. Economic Security: Redressing Imbalance. China Security, 2008, vol. 3, iss. 2, pp. 66–85.
Gromyko A.Yu., Moskalenko S.G. [Techniques for assessing the integral indicator of corporate economic security]. Aktual'nye problemy sotsial'no-gumanitarnogo i nauchno-tekhnicheskogo znaniya = Actual Problems of Knowledge of Society, Humanities and Technological Sciences, 2015, no. 2, pp. 41–43. (In Russ.)
Baliashvili D.U., Volkova S.A., Volkova T.A. [Methods of integrated assessment of economic security, taking into account the macro and microeconomic factors]. Ekonomika. Innovatsii. Upravlenie kachestvom = Economics. Innovation. Quality Management, 2015, no. 3, pp. 68–70. (In Russ.)
Duran D. Cost of Debt and Equity Funds for Business Trends and Problems of Measurement. Conference on Research in Business Finance. New York, National Bureau of Economic Research, 1952, pp. 215–247.
Lupu I. The Indirect Relation between Corporate Governance and Financial Stability. Procedia Economics and Finance, 2015, vol. 22, pp. 538–543. URL: https://doi.org/10.1016/S2212-5671(15)00254-3
Gilyarovskaya L.T., Sobolev A.V. [A comprehensive approach to analyzing and evaluating the financial position of the entity]. Auditor, 2013, no. 4, p. 47. (In Russ.)
Firsov I.V. [Methodological bases of decision-making in the system of ensuring economic security in modern conditions, problems and ways of their solution]. Bezopasnost' biznesa = Business Security, 2016, no. 3, pp. 3–8. (In Russ.)
Alpatov A.V., Lovchikova E.I., Matveev V.V., Novoselov E.A. [The evaluation of the level of economic risks for agribusiness organization in the Oryol region]. Ekonomika sel'skogo khozyaistva Rossii = Rural Economics of Russia, 2017, no. 7, pp. 4–11. (In Russ.)