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Hasil Pencarian

Ditemukan 27 dokumen yang sesuai dengan query
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Gastineau, Gary L.
New York: Frank J. Fabozzi Associates, 1996
R 658.15503 GAS d
Buku Referensi  Universitas Indonesia Library
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"This volume examines diverse meanings and practices of risk management ranging from austerity to climate change to housing and debt. The authors investigate the relationship between shifts in contemporary capitalism and the ways in which neoliberal forms of risk management have emerged, been reproduced and normalized, and, transformed historically. "
United Kingdom: Emerald, 2016
e20469370
eBooks  Universitas Indonesia Library
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Coyle, Brian
Canterbury: Financial World Publishing, 2001
658.155 COY i (1)
Buku Teks SO  Universitas Indonesia Library
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Coyle, Brian
Canterbury: Financial World Publishing, 2001
658.155 COY i (1)
Buku Teks SO  Universitas Indonesia Library
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Coyle, Brian
Canterbury: Financial World Publishing, 2001
658.155 COY h (1)
Buku Teks SO  Universitas Indonesia Library
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Vania Faulika
"Penelitian ini bertujuan untuk meneliti pengaruh aktivitas lindung nilai terhadap biaya utang perusahaan dan sumber manfaat lindung nilai melalui asimetri informasi, biaya keagenan dan risiko finansial. Penelitian ini mengunakan sampel yang meliputi 38 perusahaan di Indonesia pada periode 2009-2013. Melalui regresi data panel, hasil penelitian menunjukkan bahwa terdapat pengaruh yang signifikan dari lindung nilai terhadap biaya utang perusahaan. Untuk penelitian terkait sumber dampak lindung nilai, terlihat bahwa terdapat pengaruh yang tidak signifikan dari perubahan asimetri informasi dan biaya keagenan terhadap dampak lindung nilai pada biaya utang perusahaan. Di sisi lain, terlihat adanya dampak yang signifikan dari perubahan risiko finansial dan biaya keagenan akibat aktivitas lindung nilai terhadap biaya utang perusahaan.

This research aims to examine the impact of corporate hedging on the cost of debt and the sources of hedging benefits through information asymmetry, agency costs and financial risk. This research uses sample from 38 companies in Indonesia within period of 2009-2013. By using panel data regression, the result of this study discovers that corporate hedging has a significant impact on the cost of debt. The research also finds that there are no significant impact of information asymmetry and agency cost as the source of the benefit of hedging on cost of debt. On the other side, there is significant impact of financial risk as a source of hedging benefits on the cost of debt.
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Depok: Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2015
S60849
UI - Skripsi Membership  Universitas Indonesia Library
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Hampton, John J., 1942-
"Managing financial risks comes down to understanding how to reduce a complex business environment into workable concepts and models. "The AMA Handbook of Financial Risk Management" provides readers with the tools they need for dealing with the most important areas of financial decision making. Filled with strategies, principles, and measurement techniques, the book shows readers how to: categorize financial risks; reduce risks from cash flow and budget exposures; analyze operating risks; understand assessments or risk and return; and, manage risks in capital investment decisions. Providing both explanations and practical applications, the book clarifies the factors that affect the value of a firm, considerations such as time and the proper use of debt, and risks inherent in the capital structure of the firm and the valuation of business combinations. This is a comprehensive guide that enables risk managers and anyone involved in the financial management of an organization to know what factors are at stake and how to protect their bottom line.;"
New York: American Management Association, 2011
e20437310
eBooks  Universitas Indonesia Library
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"Addresses such topics as : hierarchical and ultrametric models of financial crashes, dynamic hedging, arbitrage free modeling the term structure of interest rates, agent based modeling of order flow, asset pricing in a fractional market, hedge funds performance and more. "
Berlin: Springer, 2012
e20397140
eBooks  Universitas Indonesia Library
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Bimo Aldonino
"Laporan berikut telah dimasukkan secara komprehensif untuk menganalisis efek dari Krisis Keuangan Global dan Euro Sovereign Krisis Utang ke Barclays Bank dan OCBC Bank, kinerja kedua bank tersebut dan manajemen risiko dua bank dari Inggris dan Singapura selama krisis yang merusak sektor keuangan dunia Eropa dan. Kami tertarik untuk meninjau kinerja Barclays Bank karena mereka adalah Bank terbesar kedua dalam hal aset di Inggris bahwa selama krisis keuangan didakwa untuk memalsukan tingkat Libor, jumlah $ 451.400.000 didenda kepada Bank multinasional ini. Kami juga ingin melihat dampak dari Krisis Keuangan terhadap kinerja OCBC Bank Singapura, dan bagaimana mereka menyelesaikan masalah dari Krisis Keuangan Global dan Euro Sovereign Krisis Utang, OCBC Bank dikenal sebagai yang paling beragam dari ketiga Bank lokal di Singapore. Untuk timeline laporan ini, kami memutuskan untuk menganalisis 2007-2013, karena kami berharap untuk menganalisis sebelum dan setelah Krisis Keuangan Global yang berdampak pada 2008 dan Euro Sovereign Krisis Utang meletus sekitar 2009-2010, dan jika ada setelah efek ini krisis masih berlangsung pada penampilan mereka dan manajemen risiko, kami juga ingin melihat strategi dua bank tersebut dalam mengatasi masalah ini.

The following reports has been put comprehensively to analyse the effects of the Global Financial Crisis and Euro Sovereign Debt Crisis to Barclays Bank and OCBC Bank, performance of these two Banks and the risk management of these two banks of United Kingdom and Singapore during the crises that ruin the Europe and world financial sector. We are interested to review the performance of Barclays Bank as they are the second biggest Bank in term of assets in UK that during financial crisis was charged for falsifying Libor rates, the amount of $451.4 million were fined to this multinational Bank. We also like to see the impacts of the Financial Crises to the performance of OCBC Bank of Singapore, and how they resolve the issues of Global Financial Crisis and Euro Sovereign Debt Crisis, OCBC Bank is known as the most diversified of all three local Banks in Singapore. For the timeline of this report, we decide to analyse from 2007 to 2013, as we hope to analyse before and after the Global Financial Crisis that impacted on 2008 and Euro Sovereign Debt Crisis erupted around 2009 to 2010, and if there are any after effects of this still ongoing crisis on their performances and risk managements, we also like to see the strategies of these two banks in overcoming these issues."
Depok: Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2014
MK-Pdf
UI - Makalah dan Kertas Kerja  Universitas Indonesia Library
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Bølviken, Erik
"Focusing on what actuaries need in practice, this introductory account provides readers with essential tools for handling complex problems and explains how simulation models can be created, used and re-used (with modifications) in related situations. The book begins by outlining the basic tools of modelling and simulation, including a discussion of the Monte Carlo method and its use. Part II deals with general insurance and Part III with life insurance and financial risk. Algorithms that can be implemented on any programming platform are spread throughout and a program library written in R is included. Numerous figures and experiments with R-code illustrate the text. The author's non-technical approach is ideal for graduate students, the only prerequisites being introductory courses in calculus and linear algebra, probability and statistics. The book will also be of value to actuaries and other analysts in the industry looking to update their skills."
United Kingdom: Cambridge University Press, 2014
e20528025
eBooks  Universitas Indonesia Library
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