Управление рисками в реальном секторе с использованием цифровых решений: прогнозирование, аналитика и контроль (Risk Management in the Real Sector Using Digital Solutions: Forecasting, Analytics, and Control)

Damir Mustafin

No uy38v_v1, SocArXiv from Center for Open Science

Abstract: As the foundation of the economic system, the real sector is particularly susceptible to risks associated with shifting market conditions, technological failures, fluctuations in resource prices, and regulatory and geopolitical factors. In the current environment, effective risk management has assumed critical importance and necessitates the utilization of advanced digital technologies. This article explores the potential for applying digital solutions to risk management within the real sector. It outlines general approaches to risk management in the real sector and describes the digital transformation tools applicable to this field. The methodological potential for risk forecasting, analysis, and control—facilitated by digital technologies—is characterized. Furthermore, key directions for the digitalization of risk management are identified. The findings of this study can be utilized in formulating programs aimed at enhancing the resilience of real-sector enterprises and minimizing the adverse consequences of economic uncertainty. Keywords: economic development, risk management, real sector, digital solutions, forecasting, analytics, control.

Date: 2025-03-11
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Persistent link: https://EconPapers.repec.org/RePEc:osf:socarx:uy38v_v1

DOI: 10.31219/osf.io/uy38v_v1

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