Study of approaches to risk assessment, as a element of concept of active behavior on risk management
Abstract
Investigation of risk management issues requires careful analysis of its components to highlight the main elements of the functioning of the risk management process and the mechanism for its implementation. In the article based on the conducted analysis, the components of the risk management process are identified and the importance of the risk assessment itself is established as the basis for developing an effective policy for managing the specified process. In the course of the research it was determined that many scientists and leading risk managers allocate a qualitative and quantitative risk assessment, which consists not only in determining the probability of occurrence of those or other events, but also identifying possible losses from the occurrence of adverse events. In addition, the main existing approaches to risk assessment are analyzed; their grouping was carried out according to certain methodological features with subsequent analysis and highlighting the advantages and disadvantages of the application. In addition, approaches to risk assessment methods used by the Ministry of Defense of Ukraine and the Armed Forces of Ukraine have been investigated and appropriate conclusions have been drawn from the identification of practical recommendations for improving the effectiveness of the risk management process.
Downloads
References
Vasylʹyeva T. A., Lyeonov S. V., Kryvych YA. M.ta in. (2015). Ekonomichnyy ryzyk: metody otsinky ta upravlinnya [Economical Rizik: methods of management]. Sumy: DVNZ "UABS NBU" [in Ukrainian].
Donetsʹ L.I. (2006). Ekonomichni ryzyky ta metody yikh vymiryuvannya [Economical methods and methods]. Kyiv: Tsentr navchal'noí̈ líteraturi [in Ukrainian].
Nakaz Heneralʹnoho shtabu Zbroynykh Syl Ukrayiny vid 08.08.08 r. № 340 "Pro zatverdzhennya Instruktsiyi z orhanizatsiyi vnutrishnʹoho kontrolyu v Zbroynykh sylakh Ukrayiny" [About the solidification of the organization of the organization of internal control at the Zbrojnih Power of Ukraine]. - Available from: http://www.mil.gov.ua/diyalnist/vnutrishnij-kontrol.html [in Ukrainian].
Standarty vnutrishnʹoho kontrolyu v Ministerstvi oborony Ukrayiny ta Zbroynykh Syl Ukrayiny [The standard of internal control in the Ministry of Defense of Ukraine The Ukrainian Forces of Ukraine]. Available from: http://www.mil.gov.ua/diyalnist/vnutrishnij-kontrol.html [in Ukrainian].
Loyshyn A.A. (2018). Analiz suchasnykh pidkhodiv do upravlinnya ryzykamy v konteksti standartyzatsiyi v oboronnomu vidomstvi [Analyz of the fusses to the management of the risks in the context of standardization in the defense industry]. Kyiv: NUOU, Trudy universytetu – Works of the University, 1 (146), S.123-132. [in Ukrainian].
Standart upravlinnya ryzykamy (RM, AIRMIC ta ALARM (FERMA RMS) [Risk management standard]. Available from: http://www.ferma.eu/app/uploads/2011/11/arisk-russian-management-standard-version.pdf [in Ukrainian].
Baldzhi M.D. (2015). Ekonomichnyy ryzyk ta metody yoho vymiryuvannya. Navchalʹnyy posibnyk. [Economic risk and methods of its measurement] - KH.: Promrt, 300 [in Ukrainian].
Vasylʹyeva T. A., Lyeonov S. V., Kryvych YA. M. ta in. (2015). Ekonomichnyy ryzyk: metody otsinky ta upravlinnya [Economic risk: methods of valuation and management]. Sumy: DVNZ "UABS NBU", 208 [in Ukrainian].
Donetsʹ L.I. (2006) Ekonomichni ryzyky ta metody yikh vymiryuvannya: Navchalʹnyy posibnyk [Economic risks and methods of measuring them]. Kyiv: Tsentr navchalʹnoyi literatury, - 312 [in Ukrainian].
Elektronna entsyklopediya zakonodavstva Ukrayiny [Electronic Encyclopedia of Ukrainian Legislation]. Available from: http://dict.ippi.org.ua/wiki/YAKISNA_OTSINKA_RYZYKU [in Ukrainian].
Navchalʹni materialy onlayn. Metody kilʹkisnoho ta yakisnoho otsinyuvannya ryzyku. [Training materials online. Methods of quantitative and qualitative risk assessment]. - Available from: http://pidruchniki.com/67942/menedzhment/metodi_kilkisnogo_yakisnogo_otsinyuvannya_riziku [in Ukrainian].
Tkachenko A.M., Yakosʹ I.S. Metody otsinky pidpryyemnytsʹkoyi ryzyku [Methods of assessment of entrepreneurial risk]. Available from: http://www.nbuv.gov.ua/node/2116 [in Ukrainian].
Novosad V. P., Seliverstov R. H., Artym I. I. (2009). Kilʹkisni metody ekspertnoho otsinyuvannya: nauk. [Quantitative methods of expert evaluation]- Kiev : NADU, Available from: http://heqes.kubg.edu.ua/wp-content/uploads/2017/10/Kilʹkisni-metody-ekspertno-otsinyuvannya.pdf [in Ukrainian].
Shakhova M. Klasyfikatsiya ta otsinka ryzykiv [Classification and risk assessment]. Available from: http://www.estimatica.info/assessment/standards-and-methods/85-postavit-na-kartu-klassifikatsiya-i-otsenka-riskov [in Ukrainian].
Hovorunov O.H. Zastosovnistʹ metodiv prohnozuvannya ta upravlinnya ryzykamy v umovakh nepryamosti [The applicability of forecasting and risk management methods under unpredictability]. Available from: http://www.nbuv.gov.ua/node/2116 [in Ukrainian].
Karayeva N.V., Voytko S.V., Sorokina L.V. (2013). Ryzyk-menedzhment staloho rozvytku enerhetyky: informatsiyna pidtrymka pryynyattya rishenʹ: navchalʹnyy posibnyk [Risk Management for Sustainable Energy Development], Information Support for Decision Making: Tutorialю N. V. K. : Alʹfa reklama, 308. [in Ukrainian].
Vykorystannya upravlinsʹkykh danykh dlya otsinky ryzykiv [Use of management data for risk assessment]. Available from: http://projectimo.ru/upravlenie-riskami/metody-ocenki-riskov.html [in Ukrainian].
Honcharov, V. M., Larina., R. R., Baluyeva, O.V., Ovechkina, O. A., Morhachov, I. V. (2006). Upravlinnya ryzykamy v lohistytsi: navch. Posib. [Risk Management in Logistics] Lʹviv: Mahnoliya 253. [in Ukrainian].
Kankhva V.S., Efremenʹ B.L. (2016). Analiz ta otsinka metodiv upravlinnya ryzykamy [Analysis and assessment of risk management methods Vestnyk] MHSU., 5,107 – 118 [in Ukrainian].
Tarasova K.I. Stsenarnyy pidkhid do otsinky pidpryyemnytsʹkykh ryzykiv [Scenario Approach to Estimating Business Risks. Available from: http://nauka.kushnir.mk.ua/?p=68173 [in Ukrainian].
Bernard Marr. Yaki osnovni pokaznyky efektyvnosti (KPE)? Proste poyasnennya dlya vsikh [Elektronnyy resurs]. - Available from: https://www.bernardmarr.com/default.asp?contentID=762 [in English].
Abstract views: 478 PDF Downloads: 360
Copyright (c) 2018 Volodymyr Кolesnyk, Anatolii Loishyn, Ruslan Servetnyk
This work is licensed under a Creative Commons Attribution 4.0 International License.
The authors agree with the following conditions:
1. Authors retain copyright and grant the journal right of first publication (Download agreement) with the work simultaneously licensed under a Creative Commons Attribution License that allows others to share the work with an acknowledgment of the work's authorship and initial publication in this journal.
2. Authors have the right to complete individual additional agreements for the non-exclusive spreading of the journal’s published version of the work (for example, to post work in the electronic repository of the institution or to publish it as part of a monograph), with the reference to the first publication of the work in this journal.
3. Journal’s politics allows and encourages the placement on the Internet (for example, in the repositories of institutions, personal websites, SSRN, ResearchGate, MPRA, SSOAR, etc.) manuscript of the work by the authors, before and during the process of viewing it by this journal, because it can lead to a productive research discussion and positively affect the efficiency and dynamics of citing the published work (see The Effect of Open Access).
