Risk management in investment activities: strategies to ensure stable operations under martial law

The subject of the research is the theoretical and practical aspects of risk management of
investment activities under martial law through their analysis, assessment and the chosen strategy
arising in connection with investment operations during martial law.
The aim of the research is to determine methods for assessing the minimisation of investment risks,
to study effective approaches to risk management in investment activities and to evaluate the strategy
and effective risk management tools for preserving investment capital and ensuring stable profitability.
Research methods. The main research methods were general scientific and special methods:
literature analysis; empirical research method; tabular and graphical method; analysis and synthesis;
case study.
Results of the investigation. As a result of the article, it is established that effective risk
management is becoming a key factor in a successful investment strategy, minimising the likelihood of
losses and ensuring stable capital growth. It is proved that for effective risk management in investment
activities the following assessment methods are used: analysis of the issuer’s financial statements;
analysis of the dynamics of securities exchange rates; calculation of risk indicators. To minimise
investment risks, the following methods are used: diversification of the investment portfolio; hedging; insurance; risk management at the issuer level; continuous risk monitoring and investor training. It is
established that risk management strategies in investment activity are an important component of
a successful investment strategy, where among the most effective approaches to risk management
in investment activity are: understanding of risks; diversification; setting risk limits; use of protective
strategies; continuous monitoring and reassessment; experience and advice. It is determined that one
of the most important aspects of risk management in wartime is a thorough analysis of the geopolitical
situation and assessment of possible military threats. Thus, risk management in investment activities
in wartime requires a comprehensive approach and a deep understanding of geopolitical processes,
where investors should be prepared for unforeseen situations and have a clear risk management
strategy to preserve their capital and achieve successful investment results.
Scope of the results. Risk management, Investing, Risk management, Finance, Economics.
Conclusions. It is proved that risk management in investment activities is an integral part of
successful portfolio management, where investors should be ready to use various strategies and tools
to reduce risks and maximise the profitability of their investment operations in wartime. The current
financial environment requires investors not only to make effective investment choices, but also to
be able to manage risks effectively, which is an important prerequisite for success in the market.
Identifying, assessing and managing risks effectively can help investors preserve and grow their capital
in a changing economic environment, where solutions to risk management challenges may include the
use of advanced analytical techniques and continuous improvement of management strategies.