Modeling of the Investment Risks in Human Capital as the Factor of Enterprise Safety in the Context of the Stakeholder Theory

Abstract

The paper presents the results of a study of the investment risks in human capital of an IT-sector enterprise as a factor of its safety, taking into account the aspects of the stakeholder theory. It is determined that the safety of the enterprise operation is the protection of the interests of this enterprise the internal and external threats, the components of the safety system are interconnected, they are placed on the same hierarchical level and interact with each other. Of all the components of the enterprise safety, economic safety can be considered to be the most informative, as it reflects the consequences of all the processes occurring at the IT-sector enterprise. Provision of the economic safety of the enterprise is aimed at a comprehensive impact on potential and actual risks. It was found that the highest risk is associated with the human factor and investment in human capital of the IT-sector enterprise. It is proposed to assess the magnitude of the investment risks in human capital of the enterprise on the basis of an agreed purpose, which takes into account the coincidence of the goals of the IT-sector enterprise with the personal goals of stakeholders