Actual problems of innovative economy and law

Journal "Actual problems of innovative economy and law" is included in category B for specialties: in the field of knowledge "Management and administration": 073, 076 (order of the Ministry of Education and Science of Ukraine dated 23.08.2023 No. 1035) and 071, 072, 075 (order of the Ministry of Education and Science of Ukraine dated 12.20.2023 No. 1543); in the field of knowledge "Social and behavioral sciences" 051 (order of the Ministry of Education and Science of Ukraine dated August 23, 2023 No. 1035); in the field of knowledge "Law" - 081 and "Public management and administration" - 281 (order of the Ministry of Education and Science of Ukraine dated 12.20.2023 No. 1543).
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Features of the formation of the risk management information system of retail trade enterprises

УДК: 338.001

DOI: https://doi.org/10.36887/2524-0455-2024-2-13

Usova Maryna,
Graduate Student, Department of Economics and Business,
State Biotechnological University
https://orcid.org/0000-0002-1616-1621

The article aims to develop a model of information support of the risk management system of retail enterprises. In the research process, the following methods were used: morphological and structural analysis, synthesis, systematization and decomposition, formalization, and system analysis. The article considers the key aspects of risk management of retail enterprises. The types of risks specific to the trade sector are characterized. A scheme for changing risk states has been developed, and a system of risk indicators for retail enterprises has been formed. The need to create an effective system of collecting and accumulating information for forming a risk register is argued. A structural model of the information system of risk management at a retail enterprise is proposed, and an algorithm of its quality assessment by blocks is developed: identification of information system resources and its threats, selection of the most dangerous states of the information system, selection of the most dangerous states of the information system. The model of the information system of risk management of retail trade enterprises has gained further development, which, unlike traditional ones, provides a step-by-step logical implementation of the main stages of the risk management process of a retail trade enterprise (identification, diagnosis, regulation) based on the formation of high-quality information support, and allows the development of a complex of substantiated management decisions on leveling the consequences of risk events. Implementing the developed risk management information system ensures a high level of validity of management decisions regarding the choice of strategic alternatives: risk rejection, risk diversification, or compensation. Further research is planned to be devoted to developing a scientific and methodological approach to assessing the quality of information support of the risk management system of retail enterprises.

Keywords: risk, management system, information support, information model, information flows, system quality.

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The article was received 25.12.2023