Formation of a risk management system at the enterprise

Abstract

The purpose of the final qualification work is to investigate and improve the risk management system at PE "Night Express" Achieving the goal necessitated the solution of the following tasks: - to analyze the essence of risk as an economic category and its role in the management process; - consider the procedure for making management decisions in terms of risk, identify factors that affect the risk of management decisions; - analyze methods for determining the degree of risk when making management decisions; - to develop an economic and mathematical model for risk assessment and identification of opportunities for its minimization, which can actually be used in the process of making management decisions in modern trucking companies; - to consider the means of influencing the risk and methods of reducing it in accordance with the financial condition of the enterprise in modern business conditions, to improve the gradation of areas of financial stability; The object of research is the activity of PE "Night Express". The subject of research is the activity of PE "Night Express" and risk management system. To study the effectiveness of risk management, factual data from the activities of PE "Night Express" were used. The information base of the study was also scientific articles in the field of management and development of the enterprise, press materials, electronic Internet sources, internal documents, regulations and basic information about the enterprise, financial and statistical reporting, as well as the results of own research. The method of generalization, structural-logical analysis, method of comparison and integration, methods of expert evaluation, survey and method of analysis of non-quantitative indicators are used in the work; analytical graphic method. Information was collected using the method of observation, survey and analysis.