ANALISIS RISIKO DALAM KEPUTUSAN INVESTASI

ABSTRACT: In  investment  decisions,  management  must  deal  with uncertainty in the future. The uncertainty of a number of possible events can occur. Risk management is what needs to be considered in  investment  decisions.  Management  needs  to  incorporate  an element  of  risk  in  the  investment  proposals  of  thinking,  so  that each investment project has a different risk levels. This will affect the  required  rate  of  return  (Required  Rate  of  Return),  which determines  whether  a  feasible  investment  project  is  accepted  or rejected.  Approach  to  the  measurement  of  risk  in  investment decisions,  among  others:  the  mean  standard  deviation  approach, certainty  equivalent  approach,  risk  adjusted  discount  rate approach,  sensitivity  analysis,  scenario  analysis,  break  even analysis.
Keywords: Risk analysis, risk measurement, Investment Decisions, Certainty Equivalent
Penulis: Suprihatmi Sri Wardiningsih
Kode Jurnal: jpmanajemendd120302
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