Functional Risk Management Model to Evaluate the Strategic Sustainability of Road Freight Transport Enterprises

Abstract

The article is devoted to the actual problem of regional development - the development of a functional model of risk management in assessing the strategic sustainability of freight transport companies in the region. The article discusses the concept of ‘strategic stability of freight transport companies’. Application of the process approach reasoned in this study. To model the business process of risk management in assessing the strategic sustainability of freight transport companies, the authors propose a IDEF methodology. Based on this methodology is proposed functional model of risk management in assessing the strategic sustainability of freight transport companies, including context diagram, context diagram of decomposition diagrams. The basic operation of risk management in assessing the strategic sustainability of freight transport companies: risk classification, risk management planning, risk identification, risk analysis, risk assessment, risk treatment, monitoring and control risks. Methodical bases of allocation of risks temporal and spatial stability study management issues of strategic stability of freight transport companies. In order to identify risks provided a method of scoring. Risk assessment of the strategic sustainability of freight transport companies carried out using the theory of fuzzy sets. Based on fuzzy logic ranked risks temporal and spatial stability in the development of freight transport companies. The authors propose a method to minimize the risks of strategic stability of freight transport companies based on strategic outsourcing. Substantiated transfer into a strategic outsourcing of functions related to the analysis of long-term factors and trends of the company and the region, the development of predictive estimates to achieve the strategic objectives of the freight transport companies. Testing of a functional model of risk management in assessing the strategic sustainability of freight transport companies carried out by the example of the Chuvash Republic.

DOI: 10.5901/mjss.2015.v6n6s7p110