| Issue |
SHS Web Conf.
Volume 110, 2021
International Conference on Economics, Management and Technologies 2021 (ICEMT 2021)
|
|
|---|---|---|
| Article Number | 01030 | |
| Number of page(s) | 6 | |
| Section | Economics | |
| DOI | https://doi.org/10.1051/shsconf/202111001030 | |
| Published online | 11 June 2021 | |
Strategic Analysis of Financial Risks in the Conditions of the Existing Macroeconomic Dynamics
Institute of World Civilizations, Moscow, Russian Federation
* Corresponding author: panas@rambler.ru
The paper considers the theoretical and practical aspects of the analysis of financial risks in the context of the existing macroeconomic dynamics. The study describes the essence and main types of financial risks of business entities, which are actualized in a turbulent macroeconomic environment. The author proposes a methodological approach for conducting a strategic analysis of financial risks, which is based on their probabilistic assessment and quantitative substantiation of the impact force. Practical testing of the proposed methodology allows for a quantitative substantiation of the level of financial risks in the activities of an economic entity, which contributes to an increase in certainty in the mechanism of their management.
© The Authors, published by EDP Sciences 2021
This is an Open Access article distributed under the terms of the Creative Commons Attribution License 4.0, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited.
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