2409-1634Research result. Economic Research2409-163410.18413/2409-1634-2026-12-2-0-94239ECONOMICS,MANAGEMENT AND ACCOUNTING IN A FIRMASSESSMENT OF ECONOMIC RISKS AT AN INDUSTRIAL ENTERPRISE BASED ON A STUDY OF RESOURCE PROVISION OF A BUSINESS PROCESSASSESSMENT OF ECONOMIC RISKS AT AN INDUSTRIAL ENTERPRISE BASED ON A STUDY OF RESOURCE PROVISION OF A BUSINESS PROCESSShchetininaEkaterina D.ShchetininaEkaterina D.MazhdKurkisMazhdKurkis202612200

This study aims to assess and identify economic risks at an industrial enterprise taking into account the optimal allocation of resources to ensure the sustainability of business processes. The assessment was conducted using the example of Belgorod Dairy Plant JSC. The author’s methodology allows to determine a qualitative characteristic of resources for key business processes of enterprise and to allocate directions of their optimization. The main objective of this study is to quantify, identify and model risk situations in order to determine the financial impact and likelihood of each type of risk. The study demonstrates the instability of business processes at an industrial enterprise, which triggers a number of risk events. Identification of risks and assessment of their probability allowed to build maps of correlated risks for each of the selected business processes and to highlight priority risks that are key causes or “central nodes”, i.e. affecting other types of risks. It is important to emphasize that this approach results in risk management being based on resource management to support the business process, which facilitates more informed and strategic risk management decisions at an industrial enterprise.

This study aims to assess and identify economic risks at an industrial enterprise taking into account the optimal allocation of resources to ensure the sustainability of business processes. The assessment was conducted using the example of Belgorod Dairy Plant JSC. The author’s methodology allows to determine a qualitative characteristic of resources for key business processes of enterprise and to allocate directions of their optimization. The main objective of this study is to quantify, identify and model risk situations in order to determine the financial impact and likelihood of each type of risk. The study demonstrates the instability of business processes at an industrial enterprise, which triggers a number of risk events. Identification of risks and assessment of their probability allowed to build maps of correlated risks for each of the selected business processes and to highlight priority risks that are key causes or “central nodes”, i.e. affecting other types of risks. It is important to emphasize that this approach results in risk management being based on resource management to support the business process, which facilitates more informed and strategic risk management decisions at an industrial enterprise.

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