MERICAN Journal of Public Diplomacy and International Studies www.
grnjournal.us As a result of combining environmental risk factors with the main types of risks and their
owners, a three-dimensional matrix for classifying the subject's exogenous risks is formed (Fig.
7). Filling in the cells of the matrix of exogenous risks is similar to filling in the matrix of
endogenous risks.
Fig. 7. Three-dimensional classification matrix of exogenous risks subject of the economy 15 As a result of this, a summary of the organization's exogenous risks should be obtained,
grouped not only from the position of belonging to the types of risks
( )
ExCR n , as well as from
the position of belonging to external factors
( )
ExFR l and risk owners
( )
ExROR m .
Formula for calculating subgroups of risks arising from external
( ,
, )
ExR l m n sources
has the following form:
( ,
, )
( ,
, )
ExR l m n Exr l m n
(5)
Where,
l – serial number of the group of external risk factors;
m – sequence number of
the group of risk owners;
n – serial number of risk type group;
( ,
, )
Exr l m n –
the amount of
15
Compiled by the author, based on the synthesis of risk classification by a number of authors, for example, Malov
D.N. Methods and tools for forming the investment policy of 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, - Nizhny
Novgorod. 2022. -231 p.; Barchukov A.V., Sokolov D.V. Multitasking risk classification. // Bulletin of the Siberian
Institute of Business and Information Technologies. 2015. No. 3. P. 23.; Shitikov V.K., Mastitsky S.E. (2017)
Classification, Regression and Other Data Mining Algorithms Using R. 351 p. − E-book, access address:
https://github.com/ranalytics/data-mining, etc.