SYSTEMIC APPROACH TO RISK MANAGEMENT: COMBINING STRATEGIC MANAGEMENT AND PROCESS INTEGRATION WITH AN AUTONOMOUS SYSTEM

Author(s): Kovalenko V.V., Komendantov G.A.

Rubric: Management

DOI: 10.21777/2587-554X-2025-2-98-105

Release: 2025-2 (53)

Pages: 98-105

Keywords: risk management, autonomous system, strategic management, process integration, synergy, triple Helix Model, ARMS

Annotation: The article considers the mechanism of the forming of an autonomous risk management system (ARMS) based on the synergistic effect. The relevance of the study is due to the need for adaptive risk management, which are becoming increasingly interconnected, when one risk can affect another, and they can combine to create new, more complex situations. In the conditions of impossibility of complete elimination of risks, it is necessary to combine modern methodologies with a focus on synergy. The main goal of the work is to substantiate the feasibility of joint application of strategic management methodologies (based on the Balanced Scorecard) and process integration for risk management using the synergistic effect. The study revealed synergistic effects that arise when combining the ARMS and these methodologies, which correspond to the structure of the “triple helix” model. Particular attention is paid to the forming of synergy at the key stages of the developed life cycle model. The results show that the synergistic effect significantly increases the usefulness of the developed model. An example of practical application confirms the relevance of the proposed approach. The results obtained can be useful for top managers, scientists and specialists interested in the development of autonomous risk management information systems based on the synergistic effect.

Bibliography: Kovalenko V.V., Komendantov G.A. SYSTEMIC APPROACH TO RISK MANAGEMENT: COMBINING STRATEGIC MANAGEMENT AND PROCESS INTEGRATION WITH AN AUTONOMOUS SYSTEM // Economics and Management. – 2025. – № 2 (53). – С. 98-105. doi: 10.21777/2587-554X-2025-2-98-105