Harmonization of the Enterprise Economic Security System Based on the Synergy of Scenario Condition Parameters for the Functioning of Economic Entities

Aleksey Scherbakov

doi:10.52957/2221-3260-2026-4-83-96

JEL

A12 G32 L21 L25

HARMONIZATION OF THE ENTERPRISE ECONOMIC SECURITY SYSTEM BASED ON THE SYNERGY OF SCENARIO CONDITION PARAMETERS FOR THE FUNCTIONING OF ECONOMIC ENTITIES Harmonization of the Enterprise Economic Security System Based on the Synergy of Scenario Condition Parameters for the Functioning of Economic Entities

АА Аа

Published in Theoretical economics · Pages 83–96 · Rubric: NEW INDUSTRIALIZATION: THEORETICAL AND ECONOMIC ASPECT

DOI: https://doi.org/10.52957/2221-3260-2026-4-83-96

Received: 05.03.2026 Accepted: 27.04.2026 Published: 30.04.2026

Authors

Aleksey Scherbakov

ORCID

Aleksey Scherbakov

Academic degree: candidate of economic sciences

Science rang: docent

Tver Stare University

ORCID

ABSTRACT

The article examines the pressing problem of harmonizing the system of economic security of an enterprise under conditions of high turbulence in the external and internal environment. The aim of the research is to develop a model that allows for increasing the effectiveness of management services through the application of systemic and synergetic approaches. The theoretical and methodological basis of the work consists of the works of leading domestic and foreign scholars in the field of risk management and economic security, as well as methods of analysis, synthesis, and bibliographic research. The key result of the work is the author’s model of «parameters for the scenario-based development of an economic entity,» oriented primarily towards manufacturing enterprises. The model is based on a thoroughly elaborated system of four parameters (operational activities, investment and innovation, financial activities and financial results, personnel and social sphere), which are revealed through 25 specific indicators, taking into account their threshold values. The novelty of the approach lies in the author’s identification of complementary groups of indicators and the concept of synergy, whereby the simultaneous achievement of optimal values of interconnected indicators within a specific management scenario (investment, financial, social, etc.) yields the maximum effect for strengthening business security. The article substantiates the need to harmonize the work of the security service with the internal control system and corporate culture in order to prevent internal threats. The practical significance of the work lies in the possibility of using the proposed model to minimize risks and forecast threats in order to ensure financial stability, competitiveness, and the progressive development of an organization in accordance with its risk appetite.

KEYWORDS

economic security, economic security system, threat, danger, risk, damage, synergy, economic security indicators, risk appetite

1. Avdiyskiy. V.I. (2007). Analiz i prognozirovanie riskov v sisteme ekonomicheskoy bezopasnosti hozyaystvuyuschih sub'ektov : ucheb. posobie. M.: Finakademiya.

2. Avdiyskiy V.I. (2020). Organizaciya regulirovaniya riskov social'no-ekonomicheskih sistem: otechestvennaya i zarubezhnaya teoriya i praktika. M.: Nauchnyy konsul'tant.

3. Avdiyskiy V.I. (2018). Upravlenie riskami organizaciy. M.: Infra-M.

4. Bezdenezhnyh V.M. (2017). Proektirovanie sistem upravleniya riskami organizacii : uchebnik. M.: KnoRus.

5. Vasin S.M. (2010). Upravlenie riskami na predpriyatii : uchebnoe posobie. M.: KnoRus.

6. Gaponenko V.F. (2007). Ekonomicheskaya bezopasnost' predpriyatiy: podhody i principy. M.: Os'-89.

7. Grishina N.V. (2015). Informacionnaya bezopasnost' predpriyatiya : uchebnoe posobie. M.: Nauka.

8. Gryaznova A.G. (2004). Finansovo-kreditnyy enciklopedicheskiy slovar'. M.: Finansy i statistika.

9. Dolzhenkova Yu.V. (2022). Upravlenie kadrovoy bezopasnost'yu organizacii : Uchebnik dlya bakalavriata i magistratury. M.: Prometey.

10. Dubrov A.M., Lagosha B.A. (red.) (2003). Modelirovanie riskovyh situaciy v ekonomike i biznese : uchebnoe posobie. M.: Finansy i statistika.

11. Kovaleva V.D. (2015). Modelirovanie finansovo-ekonomicheskoy deyatel'nosti predpriyatiya. M.: KnoRus.

12. Kormishkina L.A. (2023). Ekonomicheskaya bezopasnost' organizacii (predpriyatiya) : uchebnoe posobie. M.: INFRA-M.

13. Krichevskiy M.L. (2012). Finansovye riski : uchebnoe posobie. M.: KnoRus.

14. Lebedev I.A. (2021). Metodologiya sovershenstvovaniya sistemy ekonomicheskoy bezopasnosti organizacii na osnove risk-orientirovannogo podhoda. Monografiya. M.: Prometey.

15. Men'shikov I.S. (2009). Rynochnye riski: modeli i metody. SPb.: Piter.

16. Nayt F.H. (2003). Risk, neopredelennost' i pribyl'. M.: Delo.

17. Nersisyan T.Ya. (2007). Predprinimatel'stvo: slovar'-spravochnik. M.: Ankil.

18. Pimenov N.A. (2016). Upravlenie finansovymi riskami v sisteme ekonomicheskoy bezopasnosti. M.: Yurayt.

19. Popov Yu.P. (2016). Osnovy bezopasnosti delovyh otnosheniy predpriyatiya. M.: NCENAS.

20. Sergeev A.A. (2024). Ekonomicheskaya bezopasnost' predpriyatiya : uchebnik i praktikum dlya vuzov. M.: Yurayt.

21. Urodovskih V.N. (2024).Upravlenie riskami predpriyatiya : uchebnoe posobie. M.: Vuzovskiy uchebnik.

22. Shapkin A.S. (2009). Teoriya riska i modelirovanie riskovyh situaciy: Uchebnik. – M.: Dashkov i K.

23. Shapkin A.S. (2009). Ekonomicheskie i finansovye riski. Ocenka, upravlenie, portfel' investiciy. M.: Dashkov i K.

24. Poznyakov V.V. (2024). Sovremennye osobennosti razrabotki sistemy indikatorov ekonomicheskoy bezopasnosti predpriyatiya / V.V. Poznyakov, N.V. Kapustina, O.A. Anichkina [i dr.] // Vestnik Evraziyskoy nauki. — T. 16. — № s1. — URL: https://esj.today/PDF/06FAVN124.pdf (data obrascheniya: 28.06.2026).

25. Starshinin N.A. (2023). Razrabotka sistemy klyuchevyh indikatorov riska dlya obespecheniya ekonomicheskoy bezopasnosti / N.A. Starshinin // Vestnik Evraziyskoy nauki. — T. 15. — № s5. — URL: https://esj.today/PDF/40FAVN523.pdf (data obrascheniya: 28.06.2026).

26. Kalashnikova E., Tatarovskaya T., Tselniker G. (2019). Risk-Oriented Approach in the System of Enterprise Economic Security // Global Challenges and Prospects of the Modern Economic Development. European Proceedings of Social and Behavioural Sciences. Vol. 57. P. 677–687. DOI:https://doi.org/10.15405/epsbs.2019.03.67.

27. Gorzeń-Mitka I., Wieczorek-Kosmala M. (2013). Risk Appetite — Critical Element of Enterprise Risk Management Process // Studia Ekonomiczne. № 127. P. 109–122.

28. Levchenko Ya.V. (2021). Sistema indikatorov i pokazateley ekonomicheskoy bezopasnosti / Ya.V. Levchenko, S.A. Mamiy // ArhivariuS. — T. 7. — № 9(63). — S. 31–35. DOI:https://doi.org/10.52013/2524-0935-63-9-9.

This work is licensed under Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 International

JATS XML

Executive editor

Maksim Markin

markinmi@ystu.ru

Chief Editor

Valery Gordeev

vagordeev@rambler.ru

Deputy Editor-in-Chief

Marina Mayorova

mayorovama@ystu.ru

Deputy editor-in-chief

Galina Rodina

galinarodina@mail.ru

This work is licensed under Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 International Creative Commons

GOST

Scherbakov A. V. Harmonization of the Enterprise Economic Security System Based on the Synergy of Scenario Condition Parameters for the Functioning of Economic Entities // . 2026. pp. 83-96. DOI: https://doi.org/10.52957/2221-3260-2026-4-83-96. (Date of access 20.08.2026).

MLA

Aleksey Scherbakov. "Harmonization of the Enterprise Economic Security System Based on the Synergy of Scenario Condition Parameters for the Functioning of Economic Entities." (2026): 83-96. DOI: https://doi.org/10.52957/2221-3260-2026-4-83-96.

APA

Scherbakov A. V. (2026). Harmonization of the Enterprise Economic Security System Based on the Synergy of Scenario Condition Parameters for the Functioning of Economic Entities. , 83-96. https://doi.org/10.52957/2221-3260-2026-4-83-96

Chicago

Aleksey Scherbakov. "Harmonization of the Enterprise Economic Security System Based on the Synergy of Scenario Condition Parameters for the Functioning of Economic Entities." , no. (2026): 83-96. https://doi.org/10.52957/2221-3260-2026-4-83-96.

WIKI

{{cite journal | author = Scherbakov A. V. | title = Harmonization of the Enterprise Economic Security System Based on the Synergy of Scenario Condition Parameters for the Functioning of Economic Entities | journal = | year = 2026 | pages = 83-96 | doi = 10.52957/2221-3260-2026-4-83-96 }}

Copy

Export: BibTeX EndNote RefMan RusMARC

Confirmation