The analysis of economic risks of the mining company by the method of the structured quantitative analysis.
Vanzha T.V., Orlov J.K.
In this scientific work, the concept of economic risk and the causes of its occurrence are considered. The generally accepted systematization of economic risks of mining production, proposed by professor, doctor of technical sciences Petrosov AA was used. And the candidate of economic sciences Mangush KS, as well as the classification of the main factors of investment risks of the coal-mining company, developed by Professor, Doctor of Economic Sciences Astakhov AS. A mining company management system has been developed in accordance with the corporate risk management concept, the most acceptable methods Risk assessment for use in the mining industry. To assess the risks associated with a decrease in the economic efficiency of the mechanisms of adaptation to the volatility of demand as a result of the development of conjuncture factors, it is suggested to use the methodology of structured quantitative risk analysis. Algorithms of actions for the control of dangerous situations on the stages of development and operation of the economic risk management system in general have been developed. The analysis shows the need to analyze the theoretical aspects of risk management and their adaptation to the current market conditions.Keywords: economic risk, management methods, structured quantitative analysis
