MERICAN Journal of Public Diplomacy and International Studies www.
grnjournal.us Combined together, the endogenous risks of an economic entity represent a set of risks
inherent in the relevant business processes
( )
EnBpR k , types of risks
( )
EnCR m and risk
owners
( )
EnROR n .
Formula for calculating subgroups of endogenous risks
( ,
, )
EnR k m n , arising from
internal sources (factors) and risks managed by owners, has the following form:
( ,
, )
( ,
, )
EnR k m n Enr k m n
(1)
Where,
k – sequence number of the business process group;
m – ordinal number of risk owner group;
n – ordinal number of risk type group;
( ,
, )
Enr k m n – the amount of private risk emanating from the business process
k , managed by
risk owners
m and belonging to the risk group
n .
Formula for calculating groups of endogenous types of risks
( )
EnCR n as follows:
4
5
( )
( ,
, )
k m EnCR n EnR k m n
(2)
The value of the business process risk group
( )
EnBpR k is calculated using the following
formula: is calculated using the following formula:
5
5
( )
( ,
, )
m n EnBpR k EnR k m n
(3)
Accordingly, the size of the risk group of risk owners
( )
EnROR m is calculated using the
following formula:
4
5
( )
( ,
, )
k n EnROR m EnR k m n
(4)
If necessary, each group of business processes and risk owners of the matrix can be divided
into private business processes and specific risk owners, which will make it possible to understand
the specifics of the activity of a particular entity, as well as provide an opportunity to study in
detail the most risky business processes and the volume of risks managed by each owner risk.
The cells presented as a three-dimensional matrix at the intersection of these planes contain
private endogenous risks related to a certain type of risks, due to the corresponding business
process and directly controlled by the risk owner. In these cells, instead of the names of risks, their
values can be entered, but only if the subject uses quantitative indicators of risk assessments.
If qualitative risk assessments are used, their values should not be entered, as this may
cause problems with the comparability of the given indicators. As a result of the combination,
private endogenous risks are classified according to the classification groups inherent in the
respective business processes Вр (k), types of risks CR (m) and risk owners RO (n). If necessary,
each group of aggregate business processes and risk owners can be subdivided into separate
business processes, which will make it possible to understand the specifics of the activity of a
particular entity, as well as make it possible to predict in detail the most risky business processes
and areas of responsibility of risk owners.
External factors affecting the subject from outside are divided by a number of specialists
enterprises (on the example of the automotive industry) Specialty: 08.00.05 - Economics and management of the
national economy: Economics, organization and management of enterprises, industries, complexes (industry) Dis. on
sois. scientific art. cand. economy Sciences, - Novgorod. 2022. -231 p. and etc.