STABILITY ANALYSIS OF OPERATIONAL RISK BUSINESS BANKRUPTCY
In this paper, goal - to justify the need to develop an integrated risk management techniques and the development of tools for rapid analysis of the stability of the enterprise to the risk of bankruptcy. The paper substantiates the necessity of creating a comprehensive risk management techniques. The criteria selection risk - solutions that provide for the development boundaries of risk dynamics losses depending on sales volume, cost size, price changes, inflation, etc. Proposed integrated scheme of interaction of all elements of the development of society and highlighted the role of risk in this interaction. Expediency in the analysis of financial - economic condition of the enterprise to use a modified taking into account environmental effects and market mechanisms Z-model. We propose a special module for rapid analysis of the stability of the enterprise to the risk of bankruptcy. The proposed method of statistical analysis to evaluate the enterprise whether the enterprise is on the verge of bankruptcy and to identify the main causes of the deterioration of financial stability and also allow to develop measures to reduce the financial risks to the company in bankruptcy.