DEVELOPMENT OF RISK-BASED PREDICTIVE ANALYTICS BASED ON THE HARVARD PARADIGM OF INDUSTRY ANALYSIS
Abstract and keywords
Abstract (English):
The article discusses methodological tools for predicting the financial security of companies, which is based on the concept of international financial reporting and auditing standards (ISA 200, 240, 315, 520, 570), the Harvard paradigm of industry analysis, which has been developed in modern studies in the field of sustainable development and risk management. oriented methods, as well as the use of mathematical and statistical tools and modern big data technologies in economic research. The practical novelty of the proposed methodological tools lies in the complexity of assessing the risks of financial solvency (risk factors of the probability of bankruptcy), which is in demand in audit and arbitration practice.

Keywords:
financial risks, business risks, financial security, industry analysis, big data technologies, audit
References

1. Porfir'ev B.N. Perspektivy ekonomicheskogo rosta v Rossii // Vestnik Rossiyskoy akademii nauk. – 2020. – № 3. – S. 243–250.

2. Kazakova N.A. Cifrovaya analitika i kontrol' finansovoy bezopasnosti obschestvenno znachimyh organizaciy : monografiya / N.A. Kazakova, A.E. Sivkova. — M. : INFRA-M, 2022. — 276 s. — (Nauchnaya mysl'). — https://DOI 10.12737/1863937.

3. Kazakova N.A. Analiticheskie procedury: opyt ispol'zovaniya v audite i ocenke hozyaystvennoy deyatel'nosti // Vestnik Finansovogo universiteta. – 2017. – № 2. – S. 113–120.

4. Tensi Uilan, Eliz Duglas. Cena social'noy otvetstvennosti. – URL : https://hbr-russia.ru/biznes-i-obshchestvo/etika-i-reputatsiya/854831

5. Metodologiya prisvoeniya reytingov kreditosposobnosti nefinansovym kompaniyam AO «Ekspert RA» // Oficial'nyy sayt Ekspert RA. – URL: https://www.raexpert.ru/ (data obrascheniya: 01.10.2022).

Login or Create
* Forgot password?