Strategic imperatives of ensuring economic security of an enterprise in the context of innovative development under the influence of uncertainty and risks

Introduction. In the current context of high uncertainty and increasing risk exposure, the issue of ensuring the economic security of enterprises is gaining particular relevance. Globalization, technological advancement, environmental changes, and geopolitical challenges necessitate the development of strategically oriented management models capable of ensuring business adaptability and resilience. Purpose. The purpose of the article is to identify and scientifically substantiate strategic imperatives for ensuring the economic security of enterprises under conditions of innovative development and escalating risks. Methodology. The research is based on a systemic and interdisciplinary approach to the analysis of enterprise economic security in the context of innovation-driven growth. To achieve this goal, a set of general scientific and specialized methods was applied, ensuring a comprehensive and well-founded analysis. A logical method was used to structure the theoretical and analytical review — from identifying the essence of economic security to formulating strategic imperatives for its provision. A systems analysis method was employed to structure the components of economic security and determine the interconnections between internal and external risk factors. This enabled the justification of a systemic approach to the development of an adaptive management model. Strategic planning methods were used to construct a table of strategic imperatives that generalizes key areas of managerial influence in conditions of uncertainty and served as a foundation for practical recommendations. Additionally, elements of risk-based analysis were applied to identify and classify threats to economic security, allowing for the typology of internal and external risks based on their origin and impact on key resilience parameters. Results. The article presents a classification of internal and external threats to enterprise economic security, outlines its key components, and systematizes influencing factors. A system of strategic imperatives is substantiated, including business diversification, innovation implementation, financial stability, risk management, digital and regulatory security, partnerships, and social responsibility. A comprehensive approach is proposed for building an adaptive economic security management model that enhances enterprise resilience in a volatile environment.

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Publication Details

Journal
Economic Analysis
Published
2025-01-01
DOI
https://doi.org/10.35774/econa2025.01.167
Citations
1
Primary Topic
Business and Economic Development
Type
article
Field-Weighted Citation Impact
2.42
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article

Strategic imperatives of ensuring economic security of an enterprise in the context of innovative development under the influence of uncertainty and risks

Yuriy Kopcha, Тетяна Сімкова
1 citations
Economic Analysis
Business and Economic Development
2.42
article

Strategic imperatives of ensuring economic security of an enterprise in the context of innovative development under the influence of uncertainty and risks

Yuriy Kopcha, Тетяна Сімкова
article en
1 citations

Abstract

Introduction. In the current context of high uncertainty and increasing risk exposure, the issue of ensuring the economic security of enterprises is gaining particular relevance. Globalization, technological advancement, environmental changes, and geopolitical challenges necessitate the development of strategically oriented management models capable of ensuring business adaptability and resilience. Purpose. The purpose of the article is to identify and scientifically substantiate strategic imperatives for ensuring the economic security of enterprises under conditions of innovative development and escalating risks. Methodology. The research is based on a systemic and interdisciplinary approach to the analysis of enterprise economic security in the context of innovation-driven growth. To achieve this goal, a set of general scientific and specialized methods was applied, ensuring a comprehensive and well-founded analysis. A logical method was used to structure the theoretical and analytical review — from identifying the essence of economic security to formulating strategic imperatives for its provision. A systems analysis method was employed to structure the components of economic security and determine the interconnections between internal and external risk factors. This enabled the justification of a systemic approach to the development of an adaptive management model. Strategic planning methods were used to construct a table of strategic imperatives that generalizes key areas of managerial influence in conditions of uncertainty and served as a foundation for practical recommendations. Additionally, elements of risk-based analysis were applied to identify and classify threats to economic security, allowing for the typology of internal and external risks based on their origin and impact on key resilience parameters. Results. The article presents a classification of internal and external threats to enterprise economic security, outlines its key components, and systematizes influencing factors. A system of strategic imperatives is substantiated, including business diversification, innovation implementation, financial stability, risk management, digital and regulatory security, partnerships, and social responsibility. A comprehensive approach is proposed for building an adaptive economic security management model that enhances enterprise resilience in a volatile environment.

Economic Analysis(35(1))
National University "Kyiv Aviation Institute" (UA)
Openalex Percentile: Top 13%
Business and Economic Development
2.42
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