Assessment of the economic security of an industrial enterprise in the paradigm of the systemic and synergetic approach

Purpose. Evaluation of the synthesis of levels of economic security of an industrial enterprise in order to prevent possible threats. Methodology. The research uses the methodological principles of the system-synergistic approach, while the enterprise itself is considered as a system object which is under the influence of internal and external disturbances. Statistical methods of analysis of emission values of certain indicators that characterize the functioning of an industrial enterprise are used. The possibility of applying a statistical approach based on the theory of emissions is substantiated. Findings. Problematic issues of ensuring the adoption of the level of economic security at industrial enterprises are researched and analyzed. As a tool for analyzing the situations that have developed at enterprises, the possibility of using a statistical approach based on the theory of emissions is substantiated. The synthesis of levels of economic security is proposed to be determined on the basis of a system-synergistic approach. Originality. The issue of defining economic security, as information about the emissions of a certain economic indicator presented as a random time process, has gained further development. Determining the probability of the ordinates of the process exceeding a given level is envisaged, and finding the probabilistic characteristics of the time of the ordinates of a random process remains above this level. Practical value. The analysis of the results regarding the determination of the levels of economic security was studied at the enterprises of PIVDGZK JSC. The values of the following economic indicators were analyzed: net income from product sales; cost of goods sold; pre-tax profit. The results of the calculations showed that the largest average number of emissions both for one month and for a given time interval is attributable to the cost price. That is, the average duration of the emission and the average area of the emission, which is limited by a function above a given level, refers to such economic indicator as profit before taxation. Such indicators have a negative impact on the economic security of the enterprise.The conducted analysis provides grounds for the relevant services to implement management actions to prevent possible threats to the economic security of the enterprise.