Aptisi Transactions on Management
Vol 10 No 2 (2026): ATM (APTISI Transactions on Management: May)

Artificial Intelligence Driven Predictive Risk Management in Green Technology Investment

Paroli Paroli (Universitas Sebelas April)
Agung Rizky (Universitas Raharja)
Qurotul Aini (Universitas Raharja)
Dwi Cahyono (Universitas Muhammadiyah Jember)
Jonathan Parker (Eduaward Incorporation)
Untung Rahardja (Universitas Raharja)



Article Info

Publish Date
21 May 2026

Abstract

This study explores predictive risk management in green technology investments by leveraging Artificial Intelligence (AI) to address uncertainties associated with sustainable projects. As global financial institutions and governments increasingly allocate capital toward renewable energy, smart infrastructure, and low-carbon innovation, investors face multidimensional risks, including market volatility, technological failure, and regulatory change. Therefore, this research aims to develop an AI-driven predictive framework capable of identifying, analyzing, and forecasting potential investment risks in green technology portfolios to support informed decision-making. The study employs a quantitative approach using machine learning algorithms, including Random Forest, Gradient Boosting, and Neural Networks, trained on historical financial indicators, environmental performance metrics, and policy datasets. Each algorithm is selected based on its strengths: Random Forest for robustness, Gradient Boosting for predictive accuracy, and Neural Networks for capturing complex nonlinear relationships. A comparative perspective is used to highlight their tradeoffs, followed by feature importance analysis and predictive validation through cross-validation and evaluation metrics such as accuracy, precision, and RMSE. The findings show that the proposed model improves early risk detection compared to conventional statistical models, highlighting the effectiveness of machine learning in handling complex sustainability data. Furthermore, it identifies key risk determinants and enhances predictive reliability. Consequently, integrating AI-based predictive analytics into green investment strategies can strengthen risk mitigation, improve investor confidence, and support sustainable financial decision-making.

Copyrights © 2026






Journal Info

Abbrev

ATM

Publisher

Subject

Computer Science & IT Decision Sciences, Operations Research & Management

Description

Aptisi Transactions on Management (ATM) adalah jurnal ilmiah yang diterbitkan oleh APTISI (Asosiasi Perguruan Tinggi Swasta Indonesia), guna memfasilitasi hasil jurnal ilmiah Civitas Akademika dalam bidang teknologi informasi, komunikasi, dan manajemen dalam menghadapi era digital di Indonesia. ATM ...