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Galih thoriq murdianto
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Strategi Dan Analisis Risiko Dalam Manajemen Investasi Modern Galih thoriq murdianto; Ferry Khoirul Fadillah; Japar Arofik; Pupung Purnamasari
JURNAL ILMIAH EKONOMI DAN MANAJEMEN Vol. 3 No. 7 (2025): Juli
Publisher : CV. KAMPUS AKADEMIK PUBLISING

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.61722/jiem.v3i7.5990

Abstract

Modern investment management requires a strategic approach that is able to adapt to the increasingly complex and volatile market dynamics. This study aims to examine various contemporary investment strategies and risk analysis methods that are applied in optimal portfolio management. Through a review of literature and secondary data analysis, this study evaluates the effectiveness of strategies such as asset diversification, the use of algorithm -based technology, and quantitative approaches in minimizing risk and maximizing yield. In addition, this study also discussed the application of systematic risk models such as Value at Risk (VAR), Monte Carlo Simulation, and the Behavioral Finance approach as a response to market uncertainty. The results of the study show that the integration between proactive risk management and adaptive investment strategies play an important role in creating portfolio stability, especially in the context of digital economy development. These findings have practical implications for investors, asset managers, and policy makers in designing investment decisions that are more responsive to changes in the financial environment.
Analisis Efektivitas Anggaran Dan Pengendalian Biaya Pada PT Indofood Sukses Makmur Tbk Galih Thoriq Murdianto; Khaerul Imam Mubaroq; Chyntia Novita Br Simangunsong; Muhamad Syahwildan
JURNAL ILMIAH EKONOMI DAN MANAJEMEN Vol. 3 No. 7 (2025): Juli
Publisher : CV. KAMPUS AKADEMIK PUBLISING

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.61722/jiem.v3i7.6040

Abstract

Budget management and cost control plays an important role in ensuring the smooth and sustainability of operational activities, especially in the food and beverage industry sector which has challenges in the form of fluctuations in raw material prices and high market competitions. This study aims to evaluate the effectiveness of budgeting and implementation of cost control at PT Indofood Sukses Makmur Tbk. The approach used is quantitative descriptive, through a budget analysis (budget variance analysis) and structured internal internal interviews in financial management. Data analyzed were sourced from the annual financial statements, budget documents, and the realization of operational expenditure over the past three years. This study aims to identify weak points in the budgeting process and compile relevant recommendations to improve cost efficiency and the accuracy of financial planning. The results of this study are expected to provide practical benefits for companies in improving the budget management system and cost, as well as an academic reference in the development of financial studies in the national manufacturing sector.
Co-Authors Chyntia Novita Br Simangunsong Ferry Khoirul Fadillah Japar Arofik Khaerul Imam Mubaroq Muhamad Syahwildan Pupung Purnamasari