Risk-based approach as an element of the company's tactical analysis
Subject / Topic The article discusses the application of the risk-based approach, using the example of the largest aerospace corporation, the Boeing Company. The choice of this company is connected with the fact that it is one of the world leaders in its industry and meets the highest risk analysis standards. The author considers the effectiveness of the risk-based approach in the analysis. The study was conducted as part of the formation of analytical tools for justifying the placement of funds of the organization. One of the tools of the risk-based approach in the study is regression analysis, designed to identify the statistical relationship between negative events and the market value of the airline. Goals/ Objectives To explore the advantages of the risk-based approach as a tool of analysis. Methodology The research was carried out with application of widely used analytical methods and techniques such as the comparison method, statistical data analysis, and the construction of analytical charts. A key element of the analysis methodology in the study was a regression analysis of the relationship between the implementation of negative scenarios and the company's value. Conclusion and Relevance The result of the research is a proof of the applied significance of the risk-based approach in tactical analysis when making decisions aimed at preventing the expected risks and possible damage.