PECULIARITIES OF ASSESSING THE BANKRUPTCY RISK OF RESOURCE SUPPLYING ORGANIZATIONS AND MEASURES TO REDUCE ITS LEVEL

The article is devoted to the study of the specifics of assessing and managing the bankruptcy risk of resource supplying organizations (RSO) — systemically important infrastructure entities. The work identifies methodological limitations of traditional bankruptcy assessment models as applied to RSO, and proposes an adaptive approach integrating hybrid assessment models, specialized coefficients, and adjustment of equity capital for the amount of state support. Operational optimization, debt management, state support, and ESG transformation are defined as key measures to minimize the bankruptcy risk of RSO.

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Publication Details

Journal
EKONOMIKA I UPRAVLENIE PROBLEMY RESHENIYA
Published
2025-01-01
DOI
https://doi.org/10.36871/ek.up.p.r.2025.06.10.002
Primary Topic
Economic and Business Development Strategies
Type
article
Field-Weighted Citation Impact
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article

PECULIARITIES OF ASSESSING THE BANKRUPTCY RISK OF RESOURCE SUPPLYING ORGANIZATIONS AND MEASURES TO REDUCE ITS LEVEL

Н. М. Баклаева
EKONOMIKA I UPRAVLENIE PROBLEMY RESHENIYA
Economic and Business Development Strategies
article

PECULIARITIES OF ASSESSING THE BANKRUPTCY RISK OF RESOURCE SUPPLYING ORGANIZATIONS AND MEASURES TO REDUCE ITS LEVEL

Н. М. Баклаева
article en

Abstract

The article is devoted to the study of the specifics of assessing and managing the bankruptcy risk of resource supplying organizations (RSO) — systemically important infrastructure entities. The work identifies methodological limitations of traditional bankruptcy assessment models as applied to RSO, and proposes an adaptive approach integrating hybrid assessment models, specialized coefficients, and adjustment of equity capital for the amount of state support. Operational optimization, debt management, state support, and ESG transformation are defined as key measures to minimize the bankruptcy risk of RSO.

EKONOMIKA I UPRAVLENIE PROBLEMY RESHENIYAVol. 6/10(159)
Openalex Percentile: Top 74%
Economic and Business Development Strategies
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