Analisa atas kecukupan modal kerja bersih disesuaikan pada perusahaan sekuritas menggunakan skenario stress testing = The adequacy of net adjusted working capital of securities company using stress testing scenario
Clara Octavia Melinda;
Rofikoh Rokhim, supervisor; Dony Abdul Chalid, examiner; Ruslan Prijadi, examiner
(Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2014)
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[ABSTRAK ini membahas potensi kerugian atas portofolio saham yang dimiliki oleh PT Danareksa Sekuritas pada skenario stress testing. Tujuan dari penelitian iniyakni untuk memberikan tambahan pemahaman untuk penelitian selanjutnya sehubungan dengan kecukupan modal dan praktik manajemen risiko di perusahaan sekuritas, memperkaya referensi dalam menyempurnakan peraturan, sebagai pertimbangan dalam melakukan evaluasi atas kecukupan modal sebagai bagian dari proses manajemen risiko. Dengan mengetahui hal ini, dapat membantu perusahaan sekuritas dan otoritas dalam menentukan batas minimal kecukupan modal yang diperlukan. Penelitian ini adalah penelitian kuantitatif dengan desain deskriptif. Data penelitian didapatkan dari perusahaan serta sumberlainnya. Hasil penelitian menyarankan bahwa peraturan terkait MKBD yang berlaku saat ini telah mencakup potensi kerugian pada skenario stress testing,namun pengungkapan lebih lanjut dan mendalam terkait praktik manajemen risiko diperlukan. ABSTRACT The focus of this study is the possible loss of the stocks portfolio held by PT Danareksa Sekuritas under stress testing scenario. The purpose of this study isto add insight for deeper research about capital adequacy and risk management for securities company, to enrich references in perfecting the regulation requirements, to be the consideration in evaluating the capital adequacy as risk management process. Knowing this will allow the securities company and regulator indetermining the minimum requirement of capital needed. This research is quantitative descriptive analysis. The data were collected from the company andother sources. The researcher suggests that current regulation regarding the minimum of the required MKBD has covered the potential losses under stress scenario, however further and deeper disclosure regarding risk management practice is necessary.;The focus of this study is the possible loss of the stocks portfolio held by PT Danareksa Sekuritas under stress testing scenario. The purpose of this study isto add insight for deeper research about capital adequacy and risk management for securities company, to enrich references in perfecting the regulation requirements, to be the consideration in evaluating the capital adequacy as risk management process. Knowing this will allow the securities company and regulator indetermining the minimum requirement of capital needed. This research is quantitative descriptive analysis. The data were collected from the company andother sources. The researcher suggests that current regulation regarding the minimum of the required MKBD has covered the potential losses under stress scenario, however further and deeper disclosure regarding risk management practice is necessary.;The focus of this study is the possible loss of the stocks portfolio held by PT Danareksa Sekuritas under stress testing scenario. The purpose of this study isto add insight for deeper research about capital adequacy and risk management for securities company, to enrich references in perfecting the regulation requirements, to be the consideration in evaluating the capital adequacy as risk management process. Knowing this will allow the securities company and regulator indetermining the minimum requirement of capital needed. This research is quantitative descriptive analysis. The data were collected from the company andother sources. The researcher suggests that current regulation regarding the minimum of the required MKBD has covered the potential losses under stress scenario, however further and deeper disclosure regarding risk management practice is necessary., The focus of this study is the possible loss of the stocks portfolio held by PT Danareksa Sekuritas under stress testing scenario. The purpose of this study isto add insight for deeper research about capital adequacy and risk management for securities company, to enrich references in perfecting the regulation requirements, to be the consideration in evaluating the capital adequacy as risk management process. Knowing this will allow the securities company and regulator indetermining the minimum requirement of capital needed. This research is quantitative descriptive analysis. The data were collected from the company andother sources. The researcher suggests that current regulation regarding the minimum of the required MKBD has covered the potential losses under stress scenario, however further and deeper disclosure regarding risk management practice is necessary.] |
 T-Clara Octavia Melinda.pdf :: Unduh
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| No. Panggil : | T-Pdf |
| Entri utama-Nama orang : | |
| Entri tambahan-Nama orang : | |
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| Subjek : | |
| Penerbitan : | Jakarta: Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2014 |
| Program Studi : |
| Bahasa : | eng |
| Sumber Pengatalogan : | LibUI ind rda |
| Tipe Konten : | text |
| Tipe Media : | computer |
| Tipe Carrier : | online resource |
| Deskripsi Fisik : | xviii, 111 pages: illustration ; 28 cm+ appendix |
| Naskah Ringkas : | |
| Lembaga Pemilik : | Universitas Indonesia |
| Lokasi : | Perpustakaan UI |
| No. Panggil | No. Barkod | Ketersediaan |
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| T-Pdf | 15-18-638853824 | TERSEDIA |
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| Tidak ada ulasan pada koleksi ini: 20389850 |
