Fitri Indah Sari M
STIE YPUP Makassar, Makassar, Indonesia

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Financial Risk Management Analysis in the Face of Market Uncertainty and Global Economic Instability Muh Fuad Randy; Fitri Indah Sari M; Akmal Fadil; Waldy Aminul Wahab; ⁠A Hendra Herianto R
Advances in Management & Financial Reporting Vol. 4 No. 2 (2026): February - May
Publisher : Yayasan Pendidikan Bukhari Dwi Muslim

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.60079/amfr.v4i2.757

Abstract

Purpose: This study explores adaptive financial risk management strategies within the context of global economic uncertainty and market volatility. It focuses on how companies can enhance financial resilience by integrating technology and adopting flexible approaches to manage traditional and emerging risks. Research Method: The study employs a systematic literature review (SLR) methodology, examining recent studies and foundational theories. This approach allows for the identification of effective adaptive strategies and the role of advanced technologies, including AI, big data analytics, and blockchain, in strengthening financial risk management. Results and Discussion: The findings reveal that adaptive, technology-driven strategies significantly improve companies' responsiveness to market shifts and volatility. Tailored risk management approaches—specific to sectors and regions—are most effective in addressing conventional and emerging risks. Additionally, the study underscores the importance of a skilled workforce in operating modern risk management tools and highlights the value of flexible, data-driven frameworks. Implications: The study suggests that companies integrate technology into risk management practices, invest in workforce training, and develop strategies tailored to their industry and geographic context. These insights provide practical guidance for companies seeking to enhance financial stability and resilience. Future research should expand on these findings by exploring adaptive practices across diverse sectors and regions to offer further insights.
The Effect of Macroeconomic Uncertainty on Performance and Strategic Decisions of Companies in the Market Muh Fuad Randy; Fitri Indah Sari M; Fikri Enggar Lukita; Aldilla Ogies Durri; Mardhan Amran
Advances in Management & Financial Reporting Vol. 4 No. 2 (2026): February - May
Publisher : Yayasan Pendidikan Bukhari Dwi Muslim

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.60079/amfr.v4i2.758

Abstract

Purpose: This study aims to explore the effects of macroeconomic uncertainty on corporate performance and strategic decision-making. By synthesizing existing research, it seeks to understand how firms navigate financial instability, adjust investment strategies, and adopt adaptive frameworks to mitigate the risks associated with economic volatility. Research Method: This study employs a Systematic Literature Review (SLR) approach to analyze empirical findings from multiple industries and economic contexts. The study examines how firms manage risks and capitalize on emerging opportunities in uncertain market conditions by integrating diverse theoretical perspectives, including fundamental options theory, strategic flexibility, and digital transformation. Data from peer-reviewed journal articles and industry reports were analyzed to identify key trends and strategic responses to macroeconomic instability. Results and Discussion: The findings reveal that financial instability, delayed investment decisions, and liquidity constraints are significant challenges that companies face during periods of economic uncertainty. However, firms with diversified portfolios, digital integration, and agile decision-making structures exhibit greater resilience. The study also highlights the role of AI-driven analytics and predictive modeling in enhancing corporate risk management. Corporate governance and risk mitigation strategies are also important in ensuring long-term business sustainability. Implications: This study contributes to academic literature and managerial practice by reinforcing the need for data-driven strategic planning, flexible financial policies, and digital transformation to navigate macroeconomic uncertainty. Future research should investigate sector-specific responses and regional differences to refine corporate adaptation strategies.