АНАЛІТИЧНА ОЦІНКА СИСТЕМИ УПРАВЛІННЯ ЕКОНОМІЧНОЮ БЕЗПЕКОЮ ПІДПРИЄМСТВ

Objective. To develop and methodologically substantiate an adaptive analytical model for assessing an enterprise’s economic security management system, which involves identifying the limitations of traditional approaches, formalizing the principles of the model’s operation, and constructing a methodology algorithm that includes building an information base, selecting indicators, calculating an integral index, forming a threat matrix, and performing cyclical monitoring, taking into account the operating conditions of Ukrainian enterprises. Methodology. The research is based on normalizing the system of indicators using the min–max method, forming a matrix of internal and external threats, and calculating the integral security index using a mechanism for dynamic adjustment of weighting coefficients. Results. An analytical model has been developed that allows not only for calculating the integral index of economic security but also for identifying critical zones within the enterprise management system. The proposed approach enables a comprehensive assessment of economic security, considering changes in the enterprise’s risk profile over time, and facilitates the integration of the analytical procedure into cyclical management monitoring. An integrally adaptive approach to assessing the economic security management system is proposed, combining cyclical monitoring, a dynamic weighting mechanism for indicators, and the integration of assessment results directly into management procedures. The application of the weighting adjustment mechanism ensures the sensitivity of the integral index to changes in the enterprise’s financial and economic parameters across different observation periods. Practical significance. The model can be used as a decision-support tool for timely identification and neutralization of threats to enterprise operations.