Methodological aspects of machine-building complex economic security from the position of innovative and investment sustainability: macroeconomic cross-section

• Published in: Journal of physics. Conference series Vol. 1399; no. 3; pp. 33088 - 33094
• Main Authors: Ruiga, I R, Rogozinskiy, E V, Yamschikov, A S, Kovzunova, E S, Teterin, Yu A
• Format: Journal Article
• Language: English
• Published: Bristol IOP Publishing 01.12.2019
• Subjects: Economics; Federal government; Government programs; Indicators; Innovations; Monitoring; Physics; Risk levels; Security; Standardization; Sustainability; Threat evaluation
• DOI: 10.1088/1742-6596/1399/3/033088
• ISSN: 1742-6588

The article is devoted to the formation of an assessment methodology for monitoring threats to the economic security of the Russian machine-building complex branches from the perspective of innovative and investment sustainability. The theoretical basis for the study was the results of an analysis of accumulated foreign experience and current Russian practice on the assessment of economic security at the federal and industry levels. Based on the studied approaches, taking into account the identified advantages and disadvantages, the authors have developed a methodology for regular monitoring of threats to economic security in the innovation and investment sectors, which allows not only to monitor the progress of government programs in accordance with target indicators, but also to determine threshold values as some indicators. The assessment mechanism is based on the calculation of the integral index, which is formed taking into account particular indicators that are previously subjected to complex standardization by the amount of discrepancy between their actual and threshold values, with subsequent interpretation of the assessment results from the position of risk level and identification of factors that have a negative impact. The results of the study can be used by regional and federal government bodies to monitor risks and threats in the innovation and investment sphere of the machine-building complex, as well as to adjust existing regulatory, strategic documents and improve mechanisms for ensuring the economic security of the branches of the machine-building complex.