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Journal articles on the topic 'Investment risk-management'

Author: Grafiati

Published: 28 May 2022

Last updated: 31 July 2025

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1

Divya, T. S., and A. M. Viswambharan. "Investment Risk Management." Shanlax International Journal of Commerce 7, no. 4 (2019): 36–41. http://dx.doi.org/10.34293/commerce.v7i4.623.

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Investment Risk Management is the process of identifying possible risks in the investment and analysing them well in advance and to take necessary steps to prevent them. In case of businesses when they make financial investments, they do risk management so efficiently, so that they can identify the potential economic risks, their impacts and ways to overcome them. Risk management takes place when an investor or fund manager quantifies of the potential losses and takes necessary actions to tackle the risk involved in the investment. The purpose of this paper is (i) To study the various steps in

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2

Alieva, S. "Investment Risk Management." Economic Herald of the Donbas, no. 1 (59) (2020): 33–36. http://dx.doi.org/10.12958/1817-3772-2020-1(59)-33-36.

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Molina, César Zapata, Juan Manuel Montes Hincapie, Carmen Helena Romero Díaz, Pedro A. Romero D, Mariana Bravo Sepúlveda, and David Alberto Bedoya Londoño. "Entrepreneurial Management & Risk Investment." International Journal of Membrane Science and Technology 10, no. 3 (2023): 966–76. http://dx.doi.org/10.15379/ijmst.v10i3.1639.

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Introduction. Most of the new ventures are immersed in a risk or failure situation due to the lack of knowledge about a management process structured specifically for them, and to the ignorance of new terminology used in risk investment for raising capital. Objective. The purpose of this research is to describe the terminology currently used on risk investment for ventures and managerial actions that guarantee their sustainability, based on a bibliometric analysis of the literature on the research topic, considering the practices of innovative entrepreneurship worldwide with managerial actions

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4

Danilova, Albina. "Risk-Sensitive Investment Management." Quantitative Finance 15, no. 12 (2015): 1913–14. http://dx.doi.org/10.1080/14697688.2015.1069386.

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5

Xu, Yuqian, Jiawei Zhang, and Michael Pinedo. "BUDGET ALLOCATIONS IN OPERATIONAL RISK MANAGEMENT." Probability in the Engineering and Informational Sciences 32, no. 3 (2017): 434–59. http://dx.doi.org/10.1017/s0269964817000250.

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We consider a resource allocation model to analyze investment strategies for financial services firms in order to minimize their operational risk losses. A firm has to decide how much to invest in human resources and in infrastructure (information technology). The operational risk losses are a function of the activity level of the firm, of the amounts invested in personnel and in infrastructure, and of interaction effects between the amounts invested in personnel and infrastructure. We first consider a deterministic setting and show certain monotonicity properties of the optimal investments as

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Lukmanova, I. G. "RISK MANAGEMENT METHODS FOR AN INVESTMENT AND CONSTRUCTION PROJECT." Қорқыт Ата атындағы Қызылорда университетінің Хабаршысы. Экономика ғылымдары сериясы 2, no. 6 (2024): 50–61. https://doi.org/10.52081/ecj.2024.v2.i6.030.

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It is necessary to distinguish between the risks associated with probabilistic situations, where the outcome depends on the case, and the risks associated with skill situations, where the outcome is related to the capabilities of the subject. It has been revealed that, all other things being equal, people find a higher level of risk in situations related not to chance, but to skill - when they believe that something depends on them. The relevance of the research topic is due to the fact that enterprises in the construction sector are exposed to a huge number of risks, among which it is the ris

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Prav, Yu H. "RISK MANAGEMENT INVESTMENT-BUILDING PROJECTS." "Scientific Notes of Taurida V.I. Vernadsky University", series "Public Administration", no. 3 (2020): 175–80. http://dx.doi.org/10.32838/tnu-2663-6468/2020.3/30.

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8

Angelou, Georgios N., and Anastasios A. Economides. "E-Learning Investment Risk Management." Information Resources Management Journal 20, no. 4 (2007): 80–104. http://dx.doi.org/10.4018/irmj.2007100106.

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Siewiera, Agnieszka. "Risk management in investment projects." Zeszyty Naukowe Uniwersytetu Szczecińskiego Finanse, Rynki Finansowe, Ubezpieczenia 2015, no. 74/1 (2015): 545–33. http://dx.doi.org/10.18276/frfu.2015.74/1-47.

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10

Hall, Elaine M. "Risk management return on investment." Systems Engineering 2, no. 3 (1999): 177–80. http://dx.doi.org/10.1002/(sici)1520-6858(1999)2:3<177::aid-sys5>3.0.co;2-6.

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11

Koval, Viktor V., Viktoriya V. Gonchar, Viktoriia V. Udovychenko, Oleksandr V. Kalinin, Olha V. Slobodianiuk, and Olha M. Soloviova. "Risk management analysis of environmental investment in economic security." Journal of Geology, Geography and Geoecology 32, no. 3 (2023): 540–49. http://dx.doi.org/10.15421/112348.

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   Biodiversity loss is irreversible and demands investment in organizational measures for environmental protection and effective risk management of relevant financial investments to ensure national economic security. This research analyzes the directions of investment support for economic security based on rational interaction between society and ecosystems. The goal of this article is to identify the main directions of anthropogenic impact on the environment and the interdependence of improving ecological indicators through investment activities in the corresponding directi

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12

Zhigir, Anatolii. "Making Decisions in Planning and Risk Management System of Enterprise in Project Management." SHS Web of Conferences 110 (2021): 04016. http://dx.doi.org/10.1051/shsconf/202111004016.

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The purpose of this article is to scientifically and methodically substantiate and improve the mechanism for making effective management decisions in the implementation of investment projects of an enterprise within the time period set by the investor, taking into account risk and uncertainty. The article deals with the theoretical foundations of the construction of a model for the implementation of investment projects, taking into account risk and uncertainty as well as the methodology for the management of investment projects, taking into account the technology and organization of work. The

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Kuznetsova, Inna, and Tetiana Kublikova. "Technologies of real investment management of the enterprise." Economic Analysis, no. 33(4) (2023): 207–15. http://dx.doi.org/10.35774/econa2023.04.207.

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Introduction. The subject of our research is the scientific generalization of various innovative-investment approaches to management decisions in the context of real investment aimed at ensuring sustainable competitive advantages for the enterprise. The study covers both theoretical and practical aspects of technology management of real investments of enterprises in the conditions of instability of the domestic market environment. The purpose and objectives of the study are to study and scientifically analyze approaches to the management of real investments in enterprises to determine their po

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14

Grove, Hugh, and Maclyn Clouse. "Strategic risk management for enhanced corporate governance." Corporate Ownership and Control 13, no. 4 (2016): 173–82. http://dx.doi.org/10.22495/cocv13i4c1p3.

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The purpose of this research is to develop and apply risk management procedures to enhance corporate governance, using examples of Chinese company investments. Strategy and risk should be considered together by management and boards of directors as they need to know what risks are embedded in potential or approved strategies. Strategy and risk are linked and may be viewed as two sides of the same coin. One of the fastest ways to massive value destruction is to undertake a strategy without a thorough consideration of the related risks. Well-known financial fraud prediction models and ratios are

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Makarova, V. A. "OPTIMIZATION OF INVESTMENTS IN CORPORATE RISK MANAGEMENT." Strategic decisions and risk management 10, no. 3 (2019): 220–27. http://dx.doi.org/10.17747/2618-947x-2019-3-220-227.

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In tIn this article, the problem of optimizing investments in risk management is considered through the theory of the firm and the problems arising from this theory (the problem of the «principal-agent», the theory of contracts). The purpose of this study is the theoretical and empirical evidence of the optimal investment model proposed by the author for corporate risk management. The object of the research is the companies of the metal and mining industry of the Russian Federation. The subject of research are the financial performance and the amount of management expenses of companies. The th

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16

Liu, Songmeiyi. "Risk in Bond Investment and Risk Management Methods." Transactions on Economics, Business and Management Research 14 (December 23, 2024): 551–55. https://doi.org/10.62051/wyseg667.

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Bonds play a pivotal role in the global financial markets, offering governments, corporations, and institutions a key funding source while providing investors with relatively stable income streams. However, bond investments are subject to several risks, including credit, interest rate, liquidity, and inflation. This research aims to explore the primary risks associated with investing in the bond market and present strategies to mitigate these risks. The paper highlights risk management methods such as diversification across different types of bonds, using credit default swaps, duration analysi

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17

Sugianto, Sugianto, and Sibral Malasyi. "The Implementation of Investment Risk Management in Sharia Capital Market." Economit Journal: Scientific Journal of Accountancy, Management and Finance 4, no. 1 (2024): 7–12. http://dx.doi.org/10.33258/economit.v4i1.1058.

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The Sharia Capital Market has recently increased as an investment vehicle that complies with Islamic sharia principles. However, as with all investment forms, some risks must be managed carefully. This paper describes the context, urgency and process of investment risk management in the Sharia Capital Market. The Sharia Capital Market complies with sharia principles, including the prohibition of usury and haram business. The risks investors face include business, market, sharia, and liquidity risks. Risk management supports sharia compliance, protects investments and maintains portfolio sustai

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18

Rahl, Leslie. "Risk Management for Alternative Investment Strategies." AIMR Conference Proceedings 2003, no. 4 (2003): 41–51. http://dx.doi.org/10.2469/cp.v2003.n4.3305.

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19

Rahl, Leslie. "Risk Management for Alternative Investment Strategies." AIMR Conference Proceedings 2004, no. 2 (2004): 52–62. http://dx.doi.org/10.2469/cp.v2004.n2.3380.

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20

Siewiera, Agnieszka. "Effective Risk Management in Investment Projects." Zeszyty Naukowe Uniwersytetu Szczecińskiego Finanse Rynki Finansowe Ubezpieczenia 82 (2016): 605–15. http://dx.doi.org/10.18276/frfu.2016.4.82/2-53.

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21

Li, Xun, and Zhenyu Wu. "Corporate risk management and investment decisions." Journal of Risk Finance 10, no. 2 (2009): 155–68. http://dx.doi.org/10.1108/15265940910938233.

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22

Teshima, Nobuyuki. "Management Ownership and Risk-Shifting Investment." Japanese Accounting Review 2, no. 2012 (2012): 75–85. http://dx.doi.org/10.11640/tjar.2.2012_75.

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23

Моргунова, Елена, Yelyena Morgunova, М. Моргунова, and M. Morgunova. "Risk Management of the Investment Project." Scientific Research and Development. Economics of the Firm 6, no. 4 (2018): 17–24. http://dx.doi.org/10.12737/article_5a572de19d81c8.44406598.

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The article presents the results of a study on risk management of an investment project, using the example of projects in the coal mining sector. Issues of identification and evaluation of project risks are considered. An integrated and holistic mechanism for understanding problems related to risk management of investment projects has been formed.

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24

Frolova, Victoria, Olga Dolina, and Tatyana Shpilkina. "Investment Risk Management at Mining Enterprises." E3S Web of Conferences 105 (2019): 01054. http://dx.doi.org/10.1051/e3sconf/201910501054.

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The development of the Russian economy requires an increase in production factors, including energy, fuel and raw materials. Sustainable functioning of mining enterprises has an impact on the development of such industries as metallurgy, engineering, road construction and predetermines the development of the country’s economy as a whole. The article substantiates the need to form an investment risk management system in the mining industry to encourage expansion of environment-saving measures funding. The stages of investment risk management are proposed and their content is disclosed. The most

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25

Doshi, Hitesh, Praveen Kumar, and Vijay Yerramilli. "Uncertainty, Capital Investment, and Risk Management." Management Science 64, no. 12 (2018): 5769–86. http://dx.doi.org/10.1287/mnsc.2017.2815.

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26

Bolton, Patrick, Hui Chen, and Neng Wang. "Market timing, investment, and risk management." Journal of Financial Economics 109, no. 1 (2013): 40–62. http://dx.doi.org/10.1016/j.jfineco.2013.02.006.

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27

Davidovic, Milivoje, and Vera Zelenovic. "Management of investment portfolio idiosyncratic risk." Journal of Engineering Management and Competitiveness 3, no. 2 (2013): 85–89. http://dx.doi.org/10.5937/jemc1302085d.

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28

Nikolenko, T. Yu, and L. V. Semina. "Risk Management Procedure for Investment Projects." Russian Engineering Research 45, no. 3 (2025): 435–40. https://doi.org/10.3103/s1068798x25700194.

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29

Alli Srikanth and Dr.S. Narender. "A STUDY ON INVESTMENT MANAGEMENT PRACTICES AT ICICI BANK, HYDERABAD." International Journal of Engineering Research and Science & Technology 21, no. 2 (2025): 2536–43. https://doi.org/10.62643/ijerst.2025.v21.i2.pp2536-2543.

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Investment management plays a crucial role in the financial services sector, ensuring optimal allocation of resources to maximize returns and manage risk effectively. This study focuses on investment management practices at ICICI Bank, one of India’s leading private sector banks, renowned for its innovative financial solutions and strong investment portfolio. The research examines how ICICI Bank structures its investment management strategies, covering asset allocation, risk diversification, portfolio management, and adherence to regulatory frameworks. Through a combination of secondary data a

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30

ZEMSKOV, V. V., and E. A. TIMOFEEV. "IMPROVING THE RISK MANAGEMENT SYSTEM IN THE ACTIVITIES OF OPERATORS INVESTMENT PLATFORMS." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 1, no. 8 (2021): 115–20. http://dx.doi.org/10.36871/ek.up.p.r.2021.08.01.016.

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The purpose of the work is to analyze and develop a risk management system in the activities of investment platform operators to improve the financial stability of contracts. The assessment of financial risks of persons attracting investments of the operator of the investment platform is based on the methods of analogies, financial coefficients, expert and statistical methods. According to the authors, it is necessary to form a risk management system integrated into the general management system to protect the interests of both users of the investment platform and their own. The results can be

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31

Kaverzina, Liudmila, Elena Litvin, Victoria Dorofeeva, and Valentina Nikiforova. "Risk management in construction sphere." E3S Web of Conferences 263 (2021): 05020. http://dx.doi.org/10.1051/e3sconf/202126305020.

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In modern terms of housekeeping complicated by coronavirus infection and crisis phenomena in world and Russian economics, there is a high probability of different risks occurrence, connected with activity of modern enterprises in investment and construction sphere. Success, profit and efficiency of enterprise activity in current situation in many ways depends on ability to manage appearing risks to minimize them. It confirms relevance of the research which results are performed in this article. Purpose of the research is to reveal priority directions of management actions aimed to production,

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32

Kolodiziev, Oleh, Viktoriia Tyschenko, and Kateryna Azizova. "Project finance risk management for public-private partnership." Investment Management and Financial Innovations 14, no. 4 (2017): 171–80. http://dx.doi.org/10.21511/imfi.14(4).2017.14.

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The development of public-private partnership in Ukraine in recent years has become very important as an instrument of anti-crisis orientation. The real economic situation objectively creates the preconditions for more effective use of this mechanism and institutes of public-private partnerships in order to ensure sustainable economic development, obtain new ones and improve the quality of public services provided to the population.The objective of the research is to identify the components of project finance risk management and to provide justification of effective and balanced sharing of ris

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Labanauskas, Gintautas, and Ramūnas Palšaitis. "Investment Risk Management and Economic Aspects of Transport Infrastructure Development." Transport and Telecommunication Journal 13, no. 2 (2012): 101–7. http://dx.doi.org/10.2478/v10244-012-0008-6.

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Investment Risk Management and Economic Aspects of Transport Infrastructure Development The major causes of investment riskiness into transport infrastructure relate to international economy instability, lack of clearly defined and accurate information on the overall processes of international intermodal transportation, absence of objective information due to inconsequent market research as regards interpretation of economic, political and other aspects. Assessment of objective integrated investments into public transport sector as a very specific branch of economy should necessarily be evalua

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34

Wang, Ning, and Hongyu Zhang. "Risk Management Based on Private Equity Fund Investments." Modern Economics & Management Forum 4, no. 2 (2023): 34. http://dx.doi.org/10.32629/memf.v4i2.1312.

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Because private equity investment is characterized by non-public and non-transparent, it has many risks in its operation. The article focuses on reviewing the investment risk management of private equity funds, pointing out that phased investment and contractual investment can reduce the moral risk in investment to a certain extent. This article categorizes the common risks of private equity fund investment in China, then discusses the main risks, and puts forward corresponding preventive and management measures for these problems, which aims to further promote the benign development of the pr

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35

Vaneza Sabatimy and Dhani Ichsanuddin Nur. "Memahami Peluang Dan Risiko Investasi Terhadap Masyarakat Dukuh Pakis Surabaya." Jurnal Informasi Pengabdian Masyarakat 1, no. 3 (2023): 22–29. http://dx.doi.org/10.47861/jipm-nalanda.v1i3.304.

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Investment trading is a financial activity that is increasingly popular in this modern era. It involves buying and selling financial instruments such as stocks, bonds, commodities, and currencies with the aim of making a profit. One form of investment is trading. Before that, it is necessary to have a good understanding of investment through investment trading education. Firstly, investment trading education includes a basic understanding of the financial market, including trading mechanisms, types of traded assets, and available financial instruments. However, it also involves risks, and succ

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36

Arcadie, Hinescu, and Iuga Iulia. "Financial Risk Management And Capital Investment In Risk Conditions." Annales Universitatis Apulensis Series Oeconomica 3, no. 8 (2006): 38–43. http://dx.doi.org/10.29302/oeconomica.2006.8.3.6.

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37

Yunita Wulan Dewi, Ni Ketut, and Gede Sri Darma. "Strategi Investasi & Manajemen Resiko Rumah Sakit Swasta di Bali." Jurnal Manajemen Bisnis 16, no. 2 (2019): 110. http://dx.doi.org/10.38043/jmb.v16i2.2044.

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ABSTRACTThe purpose of this study is to understand the investment policies of financial aspects based on risk management and to know that the investment studies are appropriate. This study uses qualitative methods that explore the implementation of risk management-based investment policies at Denpasar private hospital. Data collection uses documentation techniques and in-depth interviews with the board of directors and hospital finance staff. The data is then analyzed qualitatively by data reduction, data presentation, and conclusion drawing. The results of the calculation using the NPV method

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38

Vanni, Kartika Marella. "Management Risk Investment (Case Study: Default on Mudharabah)." Islamic Banking : Jurnal Pemikiran dan Pengembangan Perbankan Syariah 10, no. 2 (2025): 473–82. https://doi.org/10.36908/isbank.v10i2.1213.

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Investment is a term that is always related to finance and economics. As the times develop, investment is increasingly adjusting to people's interests. One of them is the development of sharia investment. In investing, it is certainly not always profitable, sometimes experiencing ups and downs to losses. This is the background for the birth of investment risk management, so that later every investment risk that will occur investors can be prepared to take further steps to prevent losses. Meanwhile, the deliberations of both parties contributed. The investment that is risky between the two is m

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39

Yubo, Wang. "China's Direct Investment in the Russian Soybean Market in the Context of Risk Management Strategy." Journal of Ecohumanism 3, no. 4 (2024): 3166–76. http://dx.doi.org/10.62754/joe.v3i4.3835.

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This article is based on the multifaceted impact factors of China's direct foreign investment in the Russian soybean market, identifying potential risks encountered in the investment process, including political, economic, logistics and supply chain, socio-cultural, and environmental risks. On the basis of these risks, the paper proposes a comprehensive set of risk management measures, and validates the effectiveness and practicality of these risk mitigation strategies through the analysis of successful investment cases. Overall, the paper underscores the significance of comprehensive risk man

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40

Letiagina, Elena, and Dmitry Malov. "Investment Risk Management under Conditions of Digitalization." SHS Web of Conferences 93 (2021): 02006. http://dx.doi.org/10.1051/shsconf/20219302006.

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Under conditions of evolving digital economy, in view of speedy progress of science and technology, the need to take investment decisions and analyze vast data flows, it is very important to introduce new effective approaches to risk management. The authors integrate the scientists’ modern views in the risk management area. The article discusses specific features of risk management in the process of attracting investment in digitalization projects. This study contributes to understanding investment risks and helps determine directions of future strategies aimed at developing investment activit

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Kelvin, Edem Bassey, Aigbovbiosa Jolly, and Paul Agupugo Chijioke. "Risk Management Strategies in Renewable Energy Investment." International Journal of Novel Research in Engineering and Science 11, no. 1 (2024): 138–48. https://doi.org/10.5281/zenodo.13311076.

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<strong>Abstract:</strong> Risk management in renewable energy investment is crucial for mitigating the diverse risks that can affect the viability and profitability of projects. Renewable energy projects face several types of risks, including market, credit, and operational risks. Market risks involve price volatility, demand variability, and changes in regulatory and policy environments, which can significantly impact revenue streams. Credit risks are associated with counterparty defaults and challenges in securing financing, while operational risks encompass technical failures, resource var

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42

Kaminskyi, Аndrii. "Investment risk management specifics in ESG investing: CEE stock markets examining." Scientific Papers NaUKMA. Economics 7, no. 1 (2022): 54–60. http://dx.doi.org/10.18523/2519-4739.2022.7.1.54-60.

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One of the most dynamic trends in the development of the modern market of financial investments is ESG investing. Investing which is based on the inclusion of Environmental, Social and Governance criteria into consideration. In this case, there is an actual problem of analysis mapping ESG criteria with investment risk management. This article considers specific features of inclusion ESG assessments into investment risk management. For this purpose, the S&P Global system of ESG scores was used. The assessments of market risk for both direct and portfolio investments were considered. The dic

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43

Prayoga, Handy Pareh, Liana, Nurhalisah Siti, and Kelana Asnawi Said. "Risk Management and Investment Decision: A Synergy." International Journal of Management and Economics Invention 11, no. 01 (2025): 3866–71. https://doi.org/10.5281/zenodo.14718119.

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 ABSTRACT : Investors consider risk-return in investment decisions. Several factors influence risk-return considerations, including demographic factors, social media, investment strategy, and the implementation of risk management. Data used in this research comes from Indonesia Capital Market (IDX) Investor and we used regression analysis to process the data. This research proposes the concept of interrelation between risk character and social media; as well as risk management and investment strategy. The results of the research show that investors use risk management in investing, and th

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44

Klement, Joachim. "Investment Management Is Risk Management— Nothing More, Nothing Less." Journal of Wealth Management 14, no. 3 (2011): 10–16. http://dx.doi.org/10.3905/jwm.2011.14.3.010.

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45

Daniyal, Dasrul, and Martinus Tukiran. "THE ROLE OF FINANCIAL MANAGEMENT IN LONG-TERM INVESTMENT DECISION MAKING (LITERATURE REVIEW)." International Journal of Multidisciplinary Research and Literature 3, no. 6 (2024): 791–801. https://doi.org/10.53067/ijomral.v3i6.276.

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This study aims to examine the role of financial management in long-term investment decision-making through a literature review of various related studies. The main focus of this study is the impact of risk, the application of the time value of money, investment diversification, agency problems, and investment project feasibility evaluation techniques such as Net Present Value (NPV) and Internal Rate of Return (IRR). The literature review findings demonstrate that high risk influences investment decisions owing to the unpredictability of future cash flows, necessitating risk mitigation strateg

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46

Razumova, Hanna V., and Olha I. Kurnosova. "Investment Risk Management in the Context of Digital Transformation." Business Inform 3, no. 554 (2024): 96–101. http://dx.doi.org/10.32983/2222-4459-2024-3-96-101.

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The aim of the article is to study the impact of digital transformation on risk management of investment activities, as well as to identify recommendations for creating a favorable environment for investment and reducing risks under current conditions. The article analyzes the main aspects of the impact of digital transformation and digitalization on investment activity. The main advantages and challenges of the digitalization process in investment activity are identified. It is substantiated that digitalization in investment activity creates new opportunities and improves the efficiency of pr

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47

Goncharenko, L. P., S. A. Filin, and E. E. Nalesnaya. "Strategic risk management in innovative metallurgical investment." Steel in Translation 46, no. 1 (2016): 42–44. http://dx.doi.org/10.3103/s0967091216010046.

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48

Tarasova, E. V., and E. E. Lebenkova. "Risk Management for High-Tech Investment Projects." Russian Engineering Research 40, no. 7 (2020): 596–98. http://dx.doi.org/10.3103/s1068798x20070230.

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49

Hongyi, Sun. "Individual Investors' Stock Investment Risk Management Measures." CREATIVE ECONOMY 6, no. 1 (2022): 3–15. http://dx.doi.org/10.47297/wspcewsp2516-251901.20220601.

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Siewiera, Agnieszka. "EFFECTIVENESS OF RISK MANAGEMENT IN INVESTMENT PROJECTS." Zeszyty Naukowe Uniwersytetu Szczecińskiego Finanse Rynki Finansowe Ubezpieczenia 89 (2017): 393–402. http://dx.doi.org/10.18276/frfu.2017.89/2-32.

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