Моніторинг комплаєнс-безпеки підприємства з використанням тангенціальної функції

Abstract

Обґрунтовано теоретико-методичні положення моніторингу основних показників комплаєнс-безпеки підприємства з використанням тангенціальної функції. В основу моніторингової функції покладено інтегральні показники комплаєнс-ризику та комплаєнс-безпеки на даному підприємстві. Проведено дослідження та аналіз інтервалу значень моніторингової модель-функції та визначено найбільш характерні (реперні) ситуації під час дослідження комплаєнс-безпеки промислового підприємства.

Ensuring the economic security of an industrial enterprise has recently become the focus of practitioners and scientists. The main task of this process is to guarantee the stability and the most effective activity of the enterprise at the present time and the high potential of development in the future. Monitoring the technical, economic and safety performance of an industrial enterprise is an extremely important tool to ensure its efficient production and commercial operation. The studies we conducted earlier demonstrate the significant effectiveness of the monitoring system in managing the results of the use of industrial enterprise anti-crisis mechanism, market conditions, innovation activity, and other areas of economic activity that are extremely important for industrial enterprises. However, the practice of commercial activity of Ukrainian industrial enterprises shows insufficient attention to the tasks of formation and implementation of economic monitoring instruments, the use of principles and methods of monitoring management are far from widespread, methodological provisions of monitoring need their development, expansion of use and adaptation to the conditions of Ukrainian economy. The purpose of the article is to develop conceptual provisions for monitoring the level of compliance of an industrial enterprise based on the use of the arctangent function. The article deals with the issue of ensuring the economic security of an industrial enterprise. The factors that most influence the state of economic security are considered. The importance and necessity of ensuring the compliance safety of the industrial enterprise is substantiated. The theoretical and methodological provisions of monitoring the main indicators of the compliance of safety of an industrial enterprise with the use of the tangential function are substantiated. The monitoring function is based on the integrated indicators of compliance risk and compliance security at the enterprise, which are calculated by the author's methodology in certain periods of time, in which the monitoring functions are carried out. The conducted research and analysis of the interval of values of the monitoring model-function allows to determine the most characteristic (benchmark) situations in the study of the compliance safety of an industrial enterprise.