CONCEPT OF FORMING MODIFIED STRATEGIES FOR MITIGATING RISKS IN INVESTMENT MANAGEMENT DURING GLOBAL ECONOMIC CRISIS

Abstract

Negative phenomena and triggers of global economic crises are always diverse, but classically, they are accompanied by market fluctuations, changes in exchange rates, and threats to financial stability. The systemic impact of these factors leads to losses for investors in terms of both profitability and the value of their investment portfolios. Therefore, the conditions of a global economic crisis present investors with the task of developing and effectively implementing modified strategies for risk reduction in investment management. Taking into account the limited elaboration of the outlined issues, the purpose of the article is the systematic study of the features of forming such strategies through methods of logical analysis. Based on the research results, it has been proven that there are key aspects ensuring the success of the concept of forming modified strategies for risk reduction in investment management during a global economic crisis. Specifically, these aspects include: flexibility and adaptability in investment management; integration of various approaches and complementary tactics in investment management; consideration of the global context of risks; emphasis on achieving specific results; the use of advanced technologies and big data analysis for effective decision-making. Attention has been drawn to the fact that the synthesis of key aspects in forming modified strategies for risk reduction in investment management during a global economic crisis should be oriented towards a unified framework, the purpose of which is to preserve capital and minimize potential losses.