Formation of a resilient economy through the integration of digital risk management and "green" modernization of enterprises

Abstract

The paper examines the interrelation between digital transformation, ecological modernization, and enterprise economic security in Ukraine, with particular attention to the integration of digital risk management and "green"transition within the twin transition framework. The research methodology combines cluster analysis, quantitative assessment of digital and environmental indicators, and validation of results in accordance with international standards (ISO, COSO, NIST). The study systematizes economic security risks, emphasizing their ecological dimension and the necessity of integrating Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs) into strategic management systems. The findings reveal that regional disparities significantly shape the capacity of enterprises to implement "green"innovations: leading regions demonstrate advanced integration of renewable energy and energy management systems, medium-level regions adopt innovations selectively, while lagging regions remain highly vulnerable to ecological and technological risks. Rural areas, despite positive dynamics in connectivity, continue to face a pronounced digital-environmental divide. Financial instruments (including "green"bonds, international grants, "green"lending, public-private partnerships, and ESG investments) are identified as key mechanisms for stimulating sustainable modernization. The research confirms that the synchronization of digital and ecological dimensions is a prerequisite for building enterprise resilience in Ukraine, while the integration of digital and environmental parameters into KPI/KRI frameworks provides the methodological foundation for a new architecture of economic security, harmonized with the EU's strategic guidelines on sustainable development and digital transition.