Organizational and economic problems of risk analysis of Russian enterprises in the gas production industry
The author of a scientific publication considers the issue of risk analysis of Russian enterprises. This process is considered in more detail on the example of PJSC Gazprom. The author indicates the documents on the basis of which risk management is carried out in Russia. Local acts are also noted, which are used by large Russian companies, including Gazprom. In addition, the author notes a number of international standards in the field of risk management, including those that Russia has joined. In addition, the current GOSTs that operate in the field of risk management, and a number of federal laws that also regulate the functioning of risk management are indicated. The author also considers the regulatory framework for risk management in PJSC Gazprom. The article presents a diagram that reflects the process of monitoring the effectiveness of financial risk management in a given organization. The author, based on the characteristics of the company, compiles a list of recommended indicators for assessing the risks of PJSC Gazprom and a table of coefficients used to calculate the solvency of the company. Based on the results obtained, the author develops recommendations for improving various aspects of risk management at PJSC Gazprom. In addition, recommendations are provided for improving the overall risk management policy. In the final part of the article, the author indicates in what ways the developed recommendations can be applied in practice. It is impossible to create a single document by which risk management would be carried out, since the areas of the organization's activities have their own characteristics. That is why there is a need to improve the risk management mechanism for a more complete and faster analysis of the organization.