Advances in Management & Financial Reporting
Vol. 4 No. 2 (2026): February - May

Financial Risk Management Analysis in the Face of Market Uncertainty and Global Economic Instability

Muh Fuad Randy (STIE YPUP Makassar, Makassar, Indonesia)
Fitri Indah Sari M (STIE YPUP Makassar, Makassar, Indonesia)
Akmal Fadil (STIE YPUP Makassar, Makassar, Indonesia)
Waldy Aminul Wahab (STIE YPUP Makassar, Makassar, Indonesia)
⁠A Hendra Herianto R (STIE YPUP Makassar, Makassar, Indonesia)



Article Info

Publish Date
15 Apr 2026

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.

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Journal Info

Abbrev

AMFR

Publisher

Subject

Economics, Econometrics & Finance

Description

Founded in 2023, Advances in Management & Financial Reporting publishes original research that promises to advance our understanding of Fianancial management & Financial Reporting over diverse topics and research methods. This Journal welcomes research of significance across a wide range of primary ...