Classification of risks in logistic activity of industrial complex
Journal Title: Економіка. Фінанси. Право - Year 2018, Vol 11, Issue
Abstract
In the article the theoretical aspects of the classification of risks in the logistic activity of the washing complex of the national macroeconomic environment of the country are researched. Different scientific approaches to the classification of risks are singled out. The definition of logistic risks in the industrial complex of the national economy is proposed. The statistical criteria of risk and the scope of variation are considered. The calculation of squares of deviations of a random variable from its average value, weighted by the corresponding probabilities, is proposed. The most important characteristic of the random variable is determined, which serves as the center of distribution of its probabilities in the industrial complex of the country. The aspects of risk assessment of financial assets of subjects of the industrial complex are investigated. The factors of influence in the logistic activity of the industrial complex are determined. The purpose of the work is to study the theoretical aspects of the classification of risks in the logistic activity of the industrial complex. The theoretical and methodological basis of the research is the sources of educational, monographic and periodical literature on risks in logistics activities. The following methods were used in writing the work: method of observation, methods of analysis and synthesis, monographic method, dialectical method, method of comparison, methods of induction and deduction, and also generalization method. Consequently, the concept of risks as deviations in the way of achieving the goal in logistics is not conventional abstract, but a real character. Service logistics examines the risks that arise in the process of managing and servicing the flows of consumers, namely: due to the service as a special form of the product (the risks of supply and demand) due to the transfer of resources (material, financial and information), staff and customers themselves to the place of production, receiving services generated by conflicts at the contact of the service providers themselves and in the process of service. Properties of the modern environment - such as variability, multifactor, and informatization place new challenges on the logists. Effective management of logistics risks for the industrial complex is a promising source for obtaining and strengthening its competitive advantages. For the effective application of the theoretical framework in practice, it is important to systematize and specify the approaches to managing logistic risks, as well as to develop practical recommendations, since today the issue of logistics risk management is not sufficiently developed, there is a need for further research.
Authors and Affiliations
Olena Volodymyrivna Tserkovna
Keywords
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