METHODOLOGICAL PROBLEMS AND FEATURES OF ANALYSIS AND ASSESSMENT OF FINANCIAL SECURITY OF FINANCIAL MARKET PARTICIPANTS
Journal Title: Проблеми системного підходу в економіці - Year 2017, Vol 5, Issue 61
Abstract
The urgency of the study of the processes of ensuring the financial safety of economic entities in the conditions of instability of the Ukrainian economy requires fundamentally new approaches to the methodology for analyzing and assessing the state of financial security of financial market participants, which will improve the mechanisms of conducting economic activity through indirect knowledge of the research object. The purpose of the article is to improve knowledge about the methodology of analysis and assessment of the financial safety of financial market participants. According to the results of the study, the following conclusions were made. The study of financial security is carried out using a set of various mathematical methods combined with the common task of substantiating the best management decisions. The methodology for analyzing and assessing the financial safety of financial market participants should take into account the basic principles of financial security based on a powerful economic and mathematical apparatus. An improved classification of economic and mathematical methods for analyzing and assessing the financial safety of a participant in the financial market, according to which economic and mathematical methods under the object of research are divided into methods of analysis and evaluation of the status of a participant in the financial market, and methods for analyzing and assessing the state of its financial security system. The system of financial security of the financial market participant is its stabilizing and adaptive tool, a complex functional unit, which allows separating the research of the object itself and studying the toolkit for regulating its condition. The unity of the contradictions of risk and financial security of a participant in the financial market requires the need to reconcile them with the financial result of activities. Therefore, the main problems of analyzing and assessing the state of financial security and the prospects for further research is the identification and use of reliable and sufficient optimal, marginal and transitional indicators that will allow for effective management decisions.
Authors and Affiliations
R. G. Snishchenko
Keywords
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