Assessing Financial Sustainability Risks in Public Administration: Analytical Tools and Areas of Application

The article explores the essence and structure of analytical tools used to assess financial sustainability risks in public administration. It identifies the main types of risks threatening the stability of the public sector's financial system and analyzes the stages of their identification, assessment, and monitoring. An integrated risk management model is proposed, combining analytical, managerial, and information-technological components. Special attention is given to the use of benchmarking as a methodological basis for comparative analysis of risks across different government bodies and for identifying critical deviations. The article systematizes practical areas of risk assessment tool application - from public procurement and strategic planning to social programs and digital administration. Emphasis is placed on the importance of adopting an adaptive approach to risk management in a volatile environment with increasing external challenges. The necessity of implementing risk-oriented mechanisms within the public financial management system is substantiated to ensure the financial stability and resilience of the state sector.

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Publication Details

Journal
Zenodo (CERN European Organization for Nuclear Research)
Published
2025-06-24
DOI
https://doi.org/10.5281/zenodo.15750058
Primary Topic
Banking, Crisis Management, COVID-19 Impact
Type
article
Field-Weighted Citation Impact
0.00
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article

Assessing Financial Sustainability Risks in Public Administration: Analytical Tools and Areas of Application

Zenodo (CERN European Organization for Nuclear Research)
Banking, Crisis Management, COVID-19 Impact
article

Assessing Financial Sustainability Risks in Public Administration: Analytical Tools and Areas of Application

article en

Abstract

The article explores the essence and structure of analytical tools used to assess financial sustainability risks in public administration. It identifies the main types of risks threatening the stability of the public sector's financial system and analyzes the stages of their identification, assessment, and monitoring. An integrated risk management model is proposed, combining analytical, managerial, and information-technological components. Special attention is given to the use of benchmarking as a methodological basis for comparative analysis of risks across different government bodies and for identifying critical deviations. The article systematizes practical areas of risk assessment tool application - from public procurement and strategic planning to social programs and digital administration. Emphasis is placed on the importance of adopting an adaptive approach to risk management in a volatile environment with increasing external challenges. The necessity of implementing risk-oriented mechanisms within the public financial management system is substantiated to ensure the financial stability and resilience of the state sector.

Zenodo (CERN European Organization for Nuclear Research)
Odessa National Polytechnic University (UA)
Openalex Percentile: Top 38%
Banking, Crisis Management, COVID-19 Impact
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Assessing Financial Sustainability Risks in Public Administration: Analytical Tools and Areas of Application · Zenodo (CERN European Organization for Nuclear Research) (2025) | TGRS Research Map | TGRS