THE IMPLEMENTATION OF RISK MANAGEMENT OF FOREIGN EXCHANGE INVESTMENT AT PT. BEST PROFIT FUTURES MALANG

Authors

  • Ulfa Puspitasari

DOI:

https://doi.org/10.22219/jmb.v8i1.7054

Keywords:

forex, risk, risk managemet

Abstract

This study aimed (1) to determine the risk of forex investments and (2) to figure out the implementation of risk management on forex. This study used descriptive method to examine a brokerage firm located in Malang named PT Best Profit Future Malang. Based on the results, it was found that the risks in forex investment were a floating risk of market circumstances, price change, overnight, interest rates and political event. The analysis used to determine the volatility of the forex market were technical and fundamental analysis. Technical analysis used an accurate historical rates and calculations whereas fundamental analysis used information and market news. Forex investment had a high investment risk if market volatility was not favorable, so the risk management was urgently required. Therefore, there were five risk managements; hold, aver4age, limit loss/locking, switching, and cut loss.

Downloads

Download data is not yet available.

Downloads

Published

2019-01-22

Issue

Vol. 8 No. 1 (2018): April

Section

Articles

License

Authors who publish with this journal agree to the following terms:

  1. Authors retain copyright and grant the journal right of first publication with the work simultaneously licensed under a Creative Commons Attribution-ShareAlike 4.0 International License that allows others to share the work with an acknowledgment of the work's authorship and initial publication in this journal.
  2. Authors are able to enter into separate, additional contractual arrangements for the non-exclusive distribution of the journal's published version of the work (e.g., post it to an institutional repository or publish it in a book), with an acknowledgment of its initial publication in this journal.
  3. Authors are permitted and encouraged to post their work online (e.g., in institutional repositories or on their website) prior to and during the submission process, as it can lead to productive exchanges, as well as earlier and greater citation of published work (See The Effect of Open Access).
Creative Commons License
This work is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License.