Analytical detection and stages of assessment of risks in economic analysis

В статті розглянуто сутність ризику та його роль у підприємницькій діяльності. Визначено основні особливості даного поняття, його ознаки та характеристики. Розглянуто підходи до інтерпретації економічної категорії “ризик”. Розглянуто окремі класифікації ризиків. Визначено основні етапи оцінки рівня ризиків на підприємстві. Досліджено основні етапи та проведено аналітичне спрямування процесу оцінки ризику Акцентовано увагу на оцінці перспектив негативного (несприятливого) розвитку подій. Виділено основні прийоми мінімізації ризиків у діяльності підприємства. Окреслено найбільш поширені методи зниження ризиків на підприємстві.The article discusses the essence of risk and its role in entrepreneurial activity. Relationship between entrepreneurship and risk is proved. The basic features of this concept, its features and characteristics are determined. Approaches to the interpretation of the economic category of risk are considered. The following basic approaches to understanding the concept of risk are defined, namely: risk as a probability, as uncertainty, as an action, as an object's characteristic, probability of error or success, as a danger, as a phenomenon or process, as an economic category. Relationship between entrepreneurship and risk is proved. The main signs of risk are considered: sources of origin, conditions of existence, functions, features, properties. Separate classification of risks is considered. The basic stages of assessment of the level of risks at the enterprise are determined. Risk management depends to a large extent on the direction of its assessment. The result of controllability depends on indicators of risk control, monitoring environment, analytical sequence and reasonableness of actions, efficiency of management decisions, etc. The article outlines the main negative characteristics (attributes) for understanding the risk as an economic category in the modern economy. The risk is defined as a danger and a probable threat; possibility of loss; probability of loss of resources, income, economic benefits; a variant of the adverse outcome (development) of events, the degree of uncertainty and unpredictability. The main stages were investigated and the analytical direction of the risk assessment process according to the sources of their occurrence was substantiated. The main stages of assessing the level of risks at an enterprise are outlined and substantiated. It is emphasized the expediency of substantiation of probable directions of risk occurrence. The emphasis is placed on the assessment of the prospects for negative (unfavourable) development of events. The main methods of minimization of risks in the enterprise activity are highlighted. The most common methods of risk reduction at the enterprise are outlined