Jurnal Ekonomi, Manajemen, Akuntansi
Vol. 4 No. 1: November 2024

Manajemen Risiko Investasi Untuk Mempertahankan Ketahanan Keuangan Di Tengah Volatilitas Pasar

Dela Wahyu Putri Awanda (Universitas 17 Agustus 1945 Surabaya)
Sevira Pahlevi Santoso (Universitas 17 Agustus 1945 Surabaya)
Maria Yovita R.Pandin (Universitas 17 Agustus 1945 Surabaya)



Article Info

Publish Date
12 Nov 2024

Abstract

This research examines the impact of market volatility on investors' financial resilience and highlights the importance of investment risk management in maintaining financial resilience amid market volatility. Findings from 50 previous researchers show that sharp price fluctuations can undermine financial stability, especially for less experienced investors, and that investors in emerging markets are more vulnerable to speculative activity. To maintain financial resilience, effective risk management strategies are key. The research identified six key strategies: portfolio diversification, implementing stop-loss orders, rebalancing, dollar cost averaging (DCA), analyzing and managing risk through derivative instruments, and hedging. Each of these strategies has proven to help investors reduce risk, preserve capital, and cope with adverse market fluctuations. As such, a holistic risk management approach is necessary to protect financial resilience amidst increased market volatility.

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Journal Info

Abbrev

EKOMA

Publisher

Subject

Economics, Econometrics & Finance Social Sciences

Description

EKOMA : Jurnal Ekonomi, Manajemen, Akuntansi merupakan jurnal yang diterbitkan oleh CV ULIL ALBAB CORP. EKOMA : Jurnal Ekonomi, Manajemen, Akuntansi menerbitkan artikel hasil penelitian dan kajian literatur dari bidang ekonomi, manajemen, akuntansi baik dari perspektif konvensional dan/atau Islam ...