Published February 6, 2026 | Version v1
Journal article Open

INTELLIGENT EARLY WARNING SYSTEMS FOR FINANCIAL RISKS IN THE SHIPBUILDING INDUSTRY: A MACHINE LEARNING-BASED APPROACH

  • 1. American Bureau of Shipping (ABS)

Description

The article examines the problem of early detection of financial risks in the shipbuilding industry, which is characterized by high capital intensity, long production cycles and increased sensitivity to macroeconomic instability. It analyzes the potential of intelligent systems based on machine learning methods for proactive monitoring of managerial and accounting data. The role of adaptive algorithms in identifying hidden patterns, anomalies and pre-crisis states emerging long before their actual manifestation is emphasized. The article discusses architectural principles for designing a multi-layer modular platform, issues of integration with corporate information systems and the algorithmic support of the analytical layer. The practical significance of intelligent early warning systems for improving forecasting accuracy, stabilizing financial flows and enhancing the effectiveness of crisis management in shipbuilding enterprises is substantiated.

Files

Deutsche internationale Zeitschrift für zeitgenössische Wissenschaft №121 2026-41-46.pdf

Additional details

References

  • 1. Barwick P. J., Kalouptsidi M., Zahur N. B. In dustrial policy: Lessons from shipbuilding // Journal of Economic Perspectives. 2024. Vol. 38. №. 4. P. 55-80. DOI: 10.1257/jep.38.4.55 EDN: GUGWON 2. Global Shipbuilding Market Size / DataBridge // URL: https://www.databridgemarket research.com/reports/global-shipbuilding-market (date of application: 04.12.2025) 3. Ivantsov V. Analysis of shipping financing sources in the context of uncertainty // Economics & Education. 2024. Vol. 9. №. 1. P. 23-27. DOI: 10.30525/2500-946x/2024-1-4 EDN: WXTIVP 4. Khan M., Chang Y. C., Bibi A. Navigating Pa kistan's Maritime Industry potential in context of blue economy: An analysis of the necessity for ratification of maritime labor convention 2006 // Marine Policy. 2024. Vol. 165. P. 106150. DOI: 10.1016/j.mar pol.2024.106150 EDN: QGZDBR 5. Garifullin R. Zero Trust models in web devel opment // The Eurasian Union of Scientists. Series: technical and physico-mathematical sciences. 2025. Vol. 1. №2(127). P. 22-25. 6. Luo Y. Design of Intelligent Ship Equipment Monitoring and Early Warning System Combined with Artificial Intelligence Technology // 2024 IEEE 4th In ternational Conference on Electronic Technology, Communication and Information (ICETCI). IEEE, 2024. P. 1459-1464. 7. Nuzhdin D. Architecture, UX, and personali zation algorithms of digital platforms for personal branding and business communications // International Journal of Engineering in Computer Science. 2025. Vol. 7(2B). P. 180-185. 10.33545/26633582.2025.v7.i2b.215 DOI: 8. Dong H., Liu R., Tham A. W. Accuracy com parison between five machine learning algorithms for financial risk evaluation // Journal of Risk and Finan cial Management. 2024. Vol. 17. №. 2. P. 50. 9. El Madou K., Marso S., El Kharrim M., El Merouani, M. Evolutions in machine learning technol ogy for financial distress prediction: A comprehensive review and comparative analysis // Expert Systems. 2024. Vol. 41. №. 2. P. e13485. 10. Ananeva A., Stepanov M., Korostin O., Kor neva M. The impact of modern geographic information systems (GIS) on improving the energy efficiency of maritime transportation // International Journal of Ad vanced Studies. 2025. Vol. 15(1). P. 91-110. DOI: 10.12731/2227-930X-2025-15-1-350 EDN: EDGSUM 11. Mussina Z. The function of external audit in corporate risk management systems // International in dependent scientific journal. 2025. №79. P. 12-16. DOI: 10.5281/zenodo.17583043 EDN: LTRIPR 12. Xu R., Liu,Y., Liu M., Ye C. Sustainability of Shipping Logistics: A Warning Model // Sustainability. 2023. Vol. 15. №. 14. P. 11219. 13. Program Financial Control And EAC Fore casting / Umbrex // URL: https://umbrex.com/indus tries/aerospace-defense/shipbuilding-marine-systems practice/program-financial-control-and-eac-forecast ing/ (date of application: 09.12.2025) 14. Shipyard AI. Unrivaled Shipyard Production Planning and Execution / BigBear.ai // URL: https://bigbear.ai/solutions/modeling-and-simula tion/shipyard-ai/ (date of application: 09.12.2025)