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Liburkina L. M.

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The Theoretical Aspects of Financial Security and Its Subsystems in the Context of the Study of the Scenario Analysis of the Impact of «Shocks»
Polianskyi V. O.

Polianskyi, Vladyslav O. (2024) “The Theoretical Aspects of Financial Security and Its Subsystems in the Context of the Study of the Scenario Analysis of the Impact of «Shocks».” Business Inform 7:21–27.
https://doi.org/10.32983/2222-4459-2024-7-21-27

Section: Economic Theory

Article is written in Ukrainian
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UDC 336.77

Abstract:
Ensuring financial security is the main task for any country, as it forms the stability of the economy in the face of internal and external threats. In today’s world, where the economies of countries are closely connected, it is necessary to constantly monitor and analyze the impact of various «shocks» on the financial system. Theoretical aspects of financial security include the ability of economic subsystems to withstand factors and maintain stability in the face of unpredictable changes. Researchers offer different approaches to assessing financial security, analyzing the impact of various parameters on the stability of the financial system. One of the key aspects is scenario analysis, which allows you to predict the possible consequences of «shocks» and develop strategies to minimize them. The practical application of methods of ensuring financial security contributes to the formation of a balanced financial policy capable of effectively responding to the challenges of the modern world. That is, financial security is not only a protective mechanism, but also a key factor in the country’s economic growth and development. The article is devoted to the study of theoretical aspects of financial security and its subsystems in the context of scenario analysis of the impact of «shocks». The identification of critical subsystems is carried out by analyzing literary sources, which allowed to allocate the main subsystems, such as currency, budgetary, debt, monetary, stock/insurance, and banking. The choice of indicators for each subsystem allows for a more accurate assessment of the level of financial security and the identification of critical points of impact of «shocks».

Keywords: financial security, subsystems, indicators, management, scenario analysis.

Fig.: 1. Tabl.: 3. Bibl.: 23.

Polianskyi Vladyslav O. – PhD, Lecturer, Department of Economic Cybernetics and System Analysis, Simon Kuznets Kharkiv National University of Economics (9a Nauky Ave., Kharkiv, 61166, Ukraine)
Email: [email protected]

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