PRINCIPLES FOR EVALUATION OF THE LEVEL OF FINANCIAL AND ECONOMIC STABILITY OF THE ENTERPRISE USING PROBABILISTIC AND STATISTICAL MODELS

Authors

  • Tatiana Albertovna Khudyakova South Ural State University (Chelyabinsk)

Keywords:

controlling, controlling system, stability, cost effectiveness, industrial enterprise, probability of efficiency, disturbing influences

Abstract

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.

Author Biography

Tatiana Albertovna Khudyakova, South Ural State University (Chelyabinsk)

Candidate of Science (Economics), associate professor of the
Department of Economics and Service Management

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.

Published

2015-09-30

Issue

Section

Economics and finance