Integrated risk management system associated with ensuring the economic security of holding structures: Concept and principles of construction

Subject. This article discusses the role of information technology in the development of multi-level corporations, and the problem of neutralizing threats caused by the specifics of a holding structure. Objectives. The article aims to develop a risk management system that can help ensure the sustainability of holding structures in the long term and minimize losses in volatile conditions. Methods. For the study, we used a structural and functional analysis. Results. A distinguishing feature of the developed risk management system is the consideration of risks inherent specifically to complex corporate structures, such as holdings. Conclusions. The practical application of the proposed risk management system will enhance the operational resilience and investment appeal of the holding, as well as optimize the decision-making process in a dynamic environment.