Сучасні технології управління капіталом в системі економічної безпеки підприємств

Abstract

The article analyzes capital management technologies within the framework of economic security systems of enterprises. In this context, the impact of risk factors and uncertainty on the dynamics of enterprise capital development is examined. A first-order differential equation is proposed to determine the dynamics of enterprise capital, incorporating factors influencing capital growth and risk factors of capital loss. By solving the equation, the change in enterprise capital under specified initial conditions is modeled. The modeling results reveal that despite a relatively high risk coefficient of losses at 0.22 and a significant amplitude of random component fluctuations at 0.2, the enterprise's capital tends to grow and will exceed 1000 thousand hryvnias by the end of the project period under consideration