Managing the Risk of Decreasing Financial Stability

Abstract

This article discusses the issues of assessing the risk of reducing the financial stability of an enterprise, analyzes the content of this type of risk, and proposes the stages of its assessment. The results of calculations and analysis of the risk of reducing financial stability depend on the presence or absence of distortions in the financial statements. Based on the study, enterprise operations were identified that could lead to a deterioration in the balance sheet structure and a decrease in financial stability. The proposed stages of assessing the risk of a decrease in financial stability will allow us to develop an action strategy aimed at minimizing negative consequences. In conclusion, it is emphasized that the sustainable development and stable position of business entities in modern conditions depend on their ability to quickly respond to changes in the environment, which is reflected in indicators of financial stability. Therefore, achieving financial sustainability is an important condition for the effective functioning of an enterprise. UDC: 005.334:658.15; JEL: G32.