INFLUENCE OF MACROECONOMIC RISKS ON THE INDICATORS OF ECONOMIC ACTIVITY SUBJECTS

• Published in: Odesa National University Herald. Economy Vol. 30; no. 2(104)
• Main Authors: Kasianova, Valeriia, Lomachynska, Iryna
• Format: Journal Article
• Language: English
• Published: 2025
• ISSN: 2304-0920; 2664-696X
• DOI: 10.32782/2304-0920/2-104-9

In the course of the research, the results of which are presented in this article, it was proven that the use of qualitative methods for a relevant assessment of the macroeconomic risks impact on the performance indicators of enterprises is insufficient. Therefore, by implementing a mathematically formalized method, the impact of macroeconomic risks on the economic and financial indicators of economic entities has been quantitatively proven. Using the correlation analysis method, the significance of the relationship between risks for the country's economy as a whole and enterprise performance indicators was established. The differentiation of the impact of macroeconomic risks on large, medium, small and micro enterprises has been proven. The relevance of the results is confirmed by using two indicators that are commonly used to assess macroeconomic risks: the integral indicator of the economic security level and the financial stress index. The analysis of the level of density of the correlation between the profit and loss of enterprises before tax and the integral indicator of the level of economic security made it possible to establish that the correlation coefficient for the profit of enterprises before tax is significantly lower than the correlation coefficient for the loss of enterprises before tax. This substantiated the advantages of a survival strategy over a profit maximization strategy for the average enterprise in wartime.