The system analyzes the risks of economics and agriculture
DOI:
https://doi.org/10.5281/zenodo.15088459Keywords:
risk, business risks, economic security, system analysis, strategic management, risk management, agricultural enterprises, developmentAbstract
Scientific and methodological approaches to determining the risks of economic security of the agricultural sector are a relevant study that allows systematizing risks to identify and level their impact on the activities of agricultural enterprises. Since the agricultural sector of Ukraine plays a key role in ensuring food security and the development of the domestic economy, the identification of risks requires a comprehensive analysis of external and internal security factors, including the situation in world markets, taking into account climate change trends, technical and technological support, state policy, human capital, etc.
At the same time, the agricultural sector remains the most vulnerable sector due to the significant impact of various risks, from natural and climatic, financial to technological challenges. Political and institutional risks play an important role, in particular changes in legislative regulation, tax policy, financial and political dependence of the country on other countries. Demographic risks caused by the migration of the population from rural areas and the shortage of qualified workers are no less important. The threat of agroecological risks associated with environmental pollution due to hostilities, soil degradation and climate change is growing. The combined impact of these factors creates serious challenges for the sustainable development of the agricultural sector and requires an effective risk management system.
The purpose of the study is due to the need to systematize the risks of economic security of the agricultural sector, which will contribute to timely identification, constant monitoring and the adoption of proactive measures. A set of methods was used to study and group the risks of economic security of the agricultural sector, in particular, a system analysis to determine the relationships between different types of risks, a classification method to structure them according to the criteria of manifestation. A systematic approach to risk identification contributes to increasing the economic security of the agricultural sector, the stability of agricultural production and strengthening competitiveness in domestic and foreign markets.
Ensuring the economic security of the agricultural sector is possible by creating a scientifically sound system for protecting economic interests, since imbalance can lead to significant losses, and identifying risks is a key prerequisite for monitoring, analyzing, and timely adjusting the measures taken.
