Risk Management and Investment Sustainability in the Era of Economic Uncertainity
Abstrak
This study examines the relationship between the implementation of risk management and investment sustainability in the face of global economic uncertainty. Well-planned, data-driven risk management, through strategies such as portfolio diversification, the use of financial instruments, and stress testing, has proven effective in enhancing investment stability by mitigating the impact of market volatility. Additionally, integrating Environmental, Social, and Governance (ESG) principles into investment decision-making processes contributes positively to portfolio resilience against external risks and supports long-term investment value growth. This study also highlights the importance of leveraging advanced technologies, such as artificial intelligence and big data, to improve the accuracy of risk analysis, as well as the need for collaboration among various stakeholders to create a sustainable investment ecosystem. The findings are expected to make a significant contribution to both individual and institutional investors in formulating resilient, sustainability-oriented investment strategies amid global economic challenges.
Referensi
Judijanto, L. (2024). Peta Dinamika Penelitian Manajemen Risiko Keuangan melalui Analisis Bibliometrik. Jurnal Ekonomi Dan Kewirausahaan West Science, 2(2), 199–208.
Nurbaeti Amien, N., & Syavardie, Y. (2024). Strategi Manajemen Risiko Operasional dalam Mengurangi Ketidakpastian Bisnis pada Perusahaan Multinasional di Pasar Global. Journal of Mandalika Literature, 5(4), 918–926.
Prakoso, T., & Apriliani, R. (2024). Strategi Manajemen Keuangan untuk Bisnis Startup. Bulletin of Community Engagement , 4(2), 1–11. https://attractivejournal.com/index.php/bce/
Putri, P., Amalo, F., & Azizi, M. (2024). Manajemen Risiko Keuangan Membangun Kesiapan Dan Ketahanan Finansial Dalam Menghadapi Krisis Dan Perubahan Ekonomi. Communnity Development Journal, 5(2), 3126–3132.
Risma Wati, & Muhammad Iqbal Fasa. (2024). Manajemen Risiko Likuiditas : Jaminan Keberlanjutan dan Ketahanan Bank Syariah di Era Krisis Moneter. Mamen: Jurnal Manajemen, 3(4), 389–402. https://doi.org/10.55123/mamen.v3i4.4270.
Saputra, H., & Adiwana, A. (2024). Manajmen Risiko Dalam Pengambilan Keputusan Keuangan Pendekatan Teori Nilai Yang Diharapkan Pada Investasi Perusahaan. Triwikrama: Jurnal Ilmu Sosial, 5(3), 1–11.
Open Access
IDEA (International Development of Economics and Administration Journal) is a national peer reviewed and open access journal that publishes significant and important research from all area of Development of Economics and Administration.
This journal provides immediate open access to its content that making research publish in this journal freely available to the public that supports a greater exchange of knowledge.
Copyright
Submission of a manuscript implies that the submitted work has not been published before (except as part of a thesis or report, or abstract); that it is not under consideration for publication elsewhere; that its publication has been approved by all co-authors. If and when the manuscript is accepted for publication, the author(s) still hold the copyright and retain publishing rights without restrictions. Authors or others are allowed to multiply article as long as not for commercial purposes. For the new invention, authors are suggested to manage its patent before published. The license type is CC-BY-SA 4.0.
Disclaimer
No responsibility is assumed by publisher and co-publishers, nor by the editors for any injury and/or damage to persons or property as a result of any actual or alleged libelous statements, infringement of intellectual property or privacy rights, or products liability, whether resulting from negligence or otherwise, or from any use or operation of any ideas, instructions, procedures, products or methods contained in the material therein.
