PRINCIPLES FOR EVALUATION OF THE LEVEL OF FINANCIAL AND ECONOMIC STABILITY OF THE ENTERPRISE USING PROBABILISTIC AND STATISTICAL MODELS
Keywords:
controlling, controlling system, stability, cost effectiveness, industrial enterprise, probability of efficiency, disturbing influencesAbstract
The article considers main approaches for assessing the effectiveness of implementation of the controlling
system at the enterprises in the conditions of variable economy. A probabilistic approach for assessing
the effectiveness of the controlling system implementation becomes especially important in the period of international
sanctions, causing significant variations in the key indicators of the national economy. It is proposed
to make an assessment taking into account the likelihood of a stable functioning of the enterprise before
and after the introduction of the controlling system. It’s supposed to evaluate the effectiveness of the controlling
system of controlling in an industrial enterprise on the basis of probabilistic and statistical models.
References
Shmidt A.V. [Methods of Management of Economic Sustainability of Industrial Enterprises]. Voprosy
ekonomiki i prava [Economic and Legal Issues], 2011, no. 33, pp. 218–222. (in Russ.)
Shmidt A.V. Issledovanie, otsenka i prognozirovanie ekonomicheskoy ustoychivosti promyshlennogo
predpriyatiya: avtoref. dis. and. ekon. nauk [Study, Evaluation and Foresting of Economic Sustainability of Industrial
Enterprises: Synopsis of a Thesis: Cand. Sc. (Economics)]. Chelyabinsk, 2005. 24 p.
Shmidt A.V. [Genesis of the Concept “Economic Sustainability” of Industrial Enterprises]. Biznes. Obrazovanie.
Pravo. Vestnik Volgogradskogo instituta biznesa [Business. Education. Law. Bulletin of Volgograd
Institute of Business], 2011, no. 4, pp. 20–30. (in Russ.)
Venttsel' E.S. Teoriya veroyatnosti [Probability Theory]. Moscow, Nauka Publ., 1969. 576 p.