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Journal : INVEST : Jurnal Inovasi Bisnis dan Akuntansi

The Effect of Growth Opportunity, Leverage, Firm Size on Hedging Decisions Salsabela, Dania; Salih , Lea Berliana Jeni; Wardana, Muhammad Indra; Pandin, Maria Yovita R.
INVEST : Jurnal Inovasi Bisnis dan Akuntansi Vol. 5 No. 2 (2024): INVEST : Jurnal Inovasi Bisnis dan Akuntansi
Publisher : Lembaga Riset dan Inovasi Al-Matani

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.55583/invest.v5i2.1124

Abstract

Risk management in investment portfolios focuses on hedging strategies and the use of derivative instruments. In the context of international trade and unpredictable market fluctuations, risk management becomes a crucial aspect in maintaining the stability and sustainability of investments. This study explains the various types of risks faced by investors, including market risk, interest rate risk, currency risk, and credit risk. Hedging strategies, which aim to reduce potential losses without sacrificing profit opportunities, are implemented through derivative instruments such as futures contracts, options, and swaps. Through quantitative analysis, this article provides insights into the effectiveness of using derivative instruments to protect portfolio value. These findings are expected to offer practical recommendations for companies and investors in managing risks and enhance understanding of the importance of hedging strategies in achieving optimal investment outcomes.
Co-Authors Abur, Matcella Trianita Agustina, Dian Pramesti Ainun Jariyah, Dara Shafa Aldi, Mukhamad Fauzan Amelia, Azarine Nahdah Amelia, Nurusyifa Ananta, Mufita Dea Angraini, Anggella  Asri, Sukma Azizah, Elok Tri Nur Azizah, Titin Nur Baderi, Rahmawati Nur Bandiah, Andini Putri Batuwael, Marcelia Adriana Calosa, Kristiana Greta Cindy Rahmawati Corry, Julyana Fahreeta Damayanti, Ruri Istia Divara, Sylvanda Aprilia Ermayanti, Dian Ervina Ervina Evitasari, Putri Ayu Fadila, Baity Nur Fatwa, Muhammad Nabil Fauziah, Isnani Evita ferreira, Paulino da costa Fina, Fatika Rahma Fitrianti, Dwi Gloria, Angelica Cristy Goo, Maria Alni Lau H, Dicky Satria Ananta Handoko, Steven Nathanael Hatuina, Suci Harira Sari HATUMENA, GRACE LORDITA Hayon, Yulita Alfonsia Hermawan, Arfindo Hesti Ning Tyas Indrayanti, Tyas Irsyani, Faiqotun Nikmah Islami, Yuliana Indira Jannah, Maufirotul K, Gabrielle Michaela Kurnia Putri, Pradita Andina Kurniasari, Diva Kurniawati, Aprilia Tri Kusnul Kotimah, Kusnul Magdarina, Melinda Maharani, Dorifahtu Afirstantian Mahesa, Mahesa Mahmud, M. Riza Maricar, Alifiarisma Maulida, Meilani Nur Meliana, Yuli Missel, Rheinata Audreyna Mukti, Chandra Fitriyani Crisna N, Aginsha Caurel Narulita, Friska Dhea NATALIA, YOHANA FRANSISKA Nugroho, Ario Bagus Nurfadila, Alif Fa'is Octavia, Winda Dwi P, Maftuhin Agung Paramida, Novia Pradhani, Tri Buana Wira Pramesti , Nurmala Galuh Pranata, Natasha Anjanette Pratiwi, Nadia Dwi Prewati, Puri Handayani Sura Putra, Rakmat Dwi Anugrah Putri, Nanda Karisma Rahayu, Putri Rahmawati, Septiana Rozzi Ramadhan, Charisma Bayu Ramadhani, Noviana Ramadhanti, Nouva Ayu Rasyid, Mochamad Nuruddin Ridayati, Salija Rochmah, Annisa Nur Sabrina, Celine Amanda Sarifatul Salih , Lea Berliana Jeni Salih, Lea Berlian a Jeni Salma, Mustika Auliya Salsabela, Dania Santika, Nilam Sari, Nur Fitroten Dian Setyowati, Rulis Shabana, Muhammad Ainul Sholikudin, Mukhamad Sihaloho, Yolanda Maghdalena SITI NURUL HIDAYATI Slamet Riyadi Solehah, Aim Matus Noer Solehsi, Devi Alita Soraya, Bunga Sudarynianto NS Sunarti Suryana, Alvian Jihad Urohman, Taufiq Wahyuni, Titin Wardana, Muhammad Indra Wardani, Widya Kusuma Wibowo, Febrian Dimas J. Wicaksono, Septia Wulandari, Amalia Devi Wulandari, Ayu Lus Yunari, Syahna Shinta Yuwandono, Rr Jihan Faadhilah Zoe, Hana Putri ’Aini, Nabilah Qurrotul