Investment Risks and Insurance in the Gold Market

Megits, Nikolay; Reverchuk, Serhij; Chyzh, Lyudmyla

doi:10.15549/jeecar.v1i1.46

Cited by 3 publications

(1 citation statement)

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“…The research work of many scientists is devoted to studying industry-specific features of investment risk management. Megits et al [8] identified the causes and characteristics of investment risks in the base material sector using the example of the gold mining market, studied the investment risk components, analyzed the principal techniques of insuring them, and conducted a conceptual analysis of the investment risk in this industry. Botín, Guzmán and Smith [9] proposed an approach based on assessing the investment risk at every stage in the life cycle of a mining project, from exploration to mine closure, while risk management is carried out as part of a phased process of value added optimization.…”

Section: Introductionmentioning

confidence: 99%

Investment Risk Management under Conditions of Digitalization

Letiagina

Malov

2021

SHS Web Conf.

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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 activities within the framework of digital economy. The work results can be used in developing a risk management system and forming a digital investment portfolio. The analysis of risk management approaches and techniques conducted helped provide a practical and expedient scientific basis for further development of digital ecosystems.

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Section: Introductionmentioning

confidence: 99%

Investment Risk Management under Conditions of Digitalization

Letiagina

Malov

2021

SHS Web Conf.

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A stock portfolio strategy in the midst of the COVID-19: Case of Indonesia

Kristanti

Salim

Indrasari

et al. 2022

JEECAR

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Stock price movements are interesting to discuss, because from these price movements investors will get capital gains. Problems arose, however, when Covid-19 hit the world, especially in Indonesia. The purpose of this study, then, is to determine whether there is a relationship and difference in return and risk between Economic Value Added (EVA) and Market Value added (MVA) portfolios in the Indonesian stock market. The sample used is 24 stocks with daily stock return data for the 2015-2020 period. The results of the study found something new, namely that there was a relationship and difference between returns and risks in the EVA and MVA portfolios in Indonesia. In addition, the research succeeded in forming EVA and MVA portfolios that exceeded market returns in Indonesia. The best strategy that investors can apply in investing is to use an active strategy, especially during conditions, such as the Covid-19 pandemic, which have an impact on high market fluctuation.

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Customer experience management for highly demanded services in the financial market in crisis

Prokopova

Тимохина

Sukhov³

et al. 2023

Mod. innov. razvit.

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Purpose: to provide differentiated marketing solutions for manage customer experience based on various demographics, behavioral characteristics and customer values in the process of servicing for investing in gold.Methods: the current study was based upon general scientific methods of analysis and synthesis, applied methods of marketing research. The field market research and analysis of customer experience were carried out in relation to investment opportunities available in banks: physical gold and depersonalized metal accounts. A qualitative research method included “Mystery shopper” – a covert participant observation research of 8 banks in Moscow – the major players offering services for investing in gold.Results: the authors found out that investing in gold becomes in demand during the crisis time. Gold, as an investment opportunity, is a protective asset and retains its value in a long term. The target segments potentially interested in investing in gold can be determined by demographic and behavioral characteristics, desired benefits and values. The authors analyzed the customer experience journey of two segments in the process of investing in through different banking channels. The customer experience was illustrated with customer experience maps that propose management solutions for banks that desire to offer gold investment services.Conclusions and Relevance: in the context of geopolitical and economic instability, the demand for investment opportunities in gold remains high. While customers value high level of services and investment appeal banks are interested in obtaining a stable income. To provide a mutually beneficial cooperation it is important to create a level of service that would fully meet consumer demand. The basis to create a high-quality service for investing in gold include specific management strategies enabling to receive omnichannel (both digital and non-digital) customer experience in various customer segments.

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Investment Risks and Insurance in the Gold Market

Cited by 3 publications

References 0 publications

Investment Risk Management under Conditions of Digitalization

Investment Risk Management under Conditions of Digitalization

A stock portfolio strategy in the midst of the COVID-19: Case of Indonesia

Customer experience management for highly demanded services in the financial market in crisis

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