Scientific Journal of the National Academy of Internal Affairs

  • Received 12.01.2026,
  • Revised 09.04.2026,
  • Accepted 26.05.2026
  • Published 01.06.2026
Download article Download article
Vol. 31, No. 2, 2026
  • risk assessment; risk indicators; risk-based approach; standard operating procedures; safety environment
  • https://doi.org/10.63341/naia-herald/2.2026.37
  • Pages 37-46

The research relevance is determined by the need to enhance the analytical rigour, objectivity and consistency of security environment assessments in the activities of the National Police of Ukraine, given the dynamic changes in the crime situation. Approaches to determining threshold values for risk indicators, in particular those based on the use of the median, did not adequately account for the variability of statistical data, which limited their sensitivity to changes in time series and reduced the effectiveness of management decisions. The study aimed to develop a methodological model for determining normal and critical risk levels in the activities of the National Police of Ukraine based on the use of the arithmetic mean and standard deviation. Within the scope of the study, a risk assessment model was proposed, which involved determining the normal statistical range of indicator values and establishing threshold values for identifying risk levels. On this basis, an approach to classifying risk levels (stable, elevated, extreme) was formulated, which was based on the interpretation of deviations of indicators from the mean value and was used for the formalisation of the boundaries of the transition from a normal to a crisis state in the security environment. As a result of applying the model, the quantitative limits of the normal functioning of indicators and the threshold values for elevated and extreme risk levels were determined, enabling an objective comparison of their dynamics over time. Testing of the model using the indicator of serious bodily injury resulting in death confirmed its sensitivity to changes in statistical series and its suitability for the early detection of negative trends. The proposed approach was characterised by the reproducibility of results and reduced the dependence of assessments on subjective expert judgements, thereby enhancing the soundness of management decisions in the field of public safety. The results obtained can be used in the information and analytical support system for the activities of the National Police of Ukraine to monitor risks, respond promptly to their increase and optimise the allocation of resources

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