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All Journal Jurnal Visi Manajemen (JVM)
Mohamad Chaidir
STIE Kasih Bangsa
Decision Sciences, Operations Research & Management

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Pengaruh Volatilitas Ekuitas dan Leverage terhadap Risiko Investasi Mohamad Chaidir; Grace Yulianti; Benardi Benardi
Jurnal Visi Manajemen Vol. 10 No. 1 (2024): Jurnal Visi Manajemen
Publisher : Sekolah Tinggi Ilmu Ekonomi Pariwisata Indonesia Semarang

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.56910/jvm.v10i1.556

Abstract

This study aims to analyze the impact of equity volatility and leverage on investment risk, focusing on the relationship between debt overhang and equity option value. Through a qualitative literature review, this research reveals that equity volatility plays a role in reducing companies' incentives to invest, especially amid market uncertainty. Meanwhile, high leverage can worsen a company's inability to invest due to the heavy debt burden. The phenomenon of debt overhang causes companies to be reluctant to invest because the benefits generated from such investments are primarily enjoyed by creditors. This study provides valuable insights into the interaction between equity volatility, leverage, and debt overhang in corporate investment decision-making, as well as the importance of effective financial risk management.
Co-Authors Fachry Abda El Rahman Grace Yulianti