Assessment of risks affecting the operational efficiency of energy distribution companies
Malkova T.B.1, Tagirova A.M.1
1 Московский государственный технологический университет «СТАНКИН»
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Journal paper
Journal of Economics, Entrepreneurship and Law (РИНЦ, ВАК)
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Volume 13, Number 12 (december 2023)
Indexed in Russian Science Citation Index: https://elibrary.ru/item.asp?id=63549242
Abstract:
The article deals with methodological issues of analysis and assessment of risks affecting the operational efficiency of energy supply companies. Risks have local consequences that affect the interests of both energy companies and the economy of the country as a whole. The authors consider risks as a quantitative assessment of threats that may have a negative impact on the company's activities in the conditions of modern realities, uncertainty and low economic stability. Special attention is paid to operational efficiency, which is ensured by efficient and rational use and distribution of financial resources among all participants of the electricity market. This leads to uninterrupted power supply and energy security of the country. The presented and tested methodology of risk assessment and analysis will be of interest to economists and top management of energy supply companies. The main advantage of this method is the possibility to perform quantitative assessment in order to find weighting coefficients of influencing factors in the analysis of systems. The methodology of the study is based on the method of expert evaluation, matrix analysis and the formation of the authors' hierarchy of the influence of risk factors in their evaluation and impact on the activities of energy supply companies.
Keywords: operational efficiency, risk assessment, energy marketing companies, risk factor impact matrix, method of paired comparisons in risk assessment, qualitative risk assessment method, energy marketing company risk identification, management decisions
JEL-classification: G32, Q40, Q43
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