Investment management in conditions of uncertainty: hedging strategies

Authors

  • Ekaterina Yelfimova Kuban State Agrarian University named after I.T. Trubilin
  • Khalyapin Alexey Kuban State Agrarian University named after I.T. Trubilin

Keywords:

investment management, uncertainty, hedging, risks, financial instruments, investment strategy, risk management

Abstract

The article discusses the current problems of investment management in conditions of high uncertainty, typical for the modern Russian economy. Special attention is paid to hedging strategies as an effective tool for reducing investment risks. The various types of risks faced by investors are analyzed and appropriate hedging strategies are considered, supported by real data and examples for the period 2021-2024. Recommendations are offered on choosing optimal hedging strategies depending on the specific conditions and goals of the investor.

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Published

2025-03-31

Issue

No. 1 (2025): Journal "U". Economy. Management. Finance. 1/2025

Section

Young Researchers' Papers

License

Copyright (c) 2025 "Journal "U". Economy. Management. Finance."

Creative Commons License

This work is licensed under a Creative Commons Attribution-NonCommercial 4.0 International License.

How to Cite

Investment management in conditions of uncertainty: hedging strategies. (2025). "Journal "U". Economy. Management. Finance.", 1, 307-314. https://portal-u.ru/index.php/journal/article/view/1064