Integration of the enterprise economic security system into the national security architecture of the state

Abstract

Purpose. The purpose of the study is to provide a scientific substantiation of a model for integrating enterprise economic security systems into the multi-level architecture of the state’s economic security through the regional level, under conditions of wartime transformation and systemic risk escalation.1 Methodology. The research is based on an interdisciplinary methodological framework combining economic security theory, risk management, regional economics, and systems analysis. The study applies a systemic approach, structural-functional analysis, comparative and institutional analysis, as well as economicmathematical modeling. Methods of aggregation and weighting of indicators, scenario analysis, and forecasting are used to model cascading risks and ensure integration across the levels “enterprise – region – state.” Results. The study develops a multi-level cascade model of economic security integration that ensures vertical and horizontal synchronization of decisions, risks, and information flows across enterprise, regional, and state levels. It substantiates the role of the region as a key integrative contour where corporate risks are aggregated and transformed into national security challenges. An integral mathematical model for assessing enterprise economic security is proposed, incorporating weighted components and an existentiality criterion. Additionally, the concept of a unified information and analytical system (IAS) is introduced as a digital integrator of national economic resilience, enabling real-time monitoring, forecasting, and adaptive decision-making. Originality. The scientific novelty lies in the development of a comprehensive multi-level integration model of economic security based on the cascade principle “enterprise – region – state,” which shifts the paradigm from fragmented and sectoral approaches to a unified resilience management system. The study further advances the concept of enterprise economic security as a structural element of national resilience and introduces an integral assessment model incorporating the existentiality criterion under conditions of military and hybrid threats. Practical implications. The results can be applied in the formation of state and regional economic security policies, development of regional monitoring and situational centers, assessment of critical infrastructure resilience, and implementation of digital risk management tools. The proposed models provide a methodological basis for creating a unified national information and analytical system for economic security management and for improving coordination between enterprises and public authorities within the national security framework.