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All Journal Jurnal Kajian Dan Penalaran Ilmu Manajemen Equivalent : Journal of Economic, Accounting and Management
Reydeska Natalia A A Gulo
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Decision Sciences, Operations Research & Management Economics, Econometrics & Finance

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Analisis Pengaruh Kebijakan Suku Bunga Terhadap Return Saham Di Indonesia Deni Yahya Aldofan; Reydeska Natalia A A Gulo
Jurnal Kajian dan Penalaran Ilmu Manajemen Vol. 2 No. 4 (2024): Oktober : Jurnal Kajian dan Penalaran Ilmu Manajemen
Publisher : CV. Aksara Global Akademia

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.59031/jkpim.v2i4.585

Abstract

Tujuan penelitian ini untuk menganalisis bagaimana kebijakan suku bunga memengaruhi return saham di Indonesia, dengan mempertimbangkan data historis, teori keuangan, dan fenomena terkini di pasar saham. Penelitian ini menggunakan pendekatan kuantitatif dengan data sekunder berupa data suku bunga, indeks harga saham gabungan (IHSG), dan return saham individu dari periode tertentu. Analisis yang digunakan oleh peneliti untuk mengetahui pengaruh masing-masing variabel menggunakan teknik analisis regresi linier sederhana. Berdasarkan analisis data historis, ditemukan adanya hubungan negatif yang signifikan antara suku bunga dan return saham. Ketika suku bunga naik, return saham cenderung turun. Kebijakan suku bunga rendah yang diterapkan selama pandemi COVID-19 memberikan momentum positif bagi pasar saham. Kebijakan suku bunga memiliki pengaruh signifikan terhadap return saham di Indonesia. Perubahan suku bunga memengaruhi biaya modal dan ekspektasi investor, yang pada akhirnya tercermin dalam pergerakan harga saham. Oleh karena itu, investor dan pelaku pasar perlu terus memantau kebijakan suku bunga dan faktor ekonomi lainnya untuk memaksimalkan keuntungan dan meminimalkan risiko dalam investasi. Kata kunci : suku bunga
The Effect of Liquidity Risk, Credit Risk, Operational Risk, Market Risk and Good Corporate Governance on Financial Performance in Conventional Commercial Banks Listed on The Indonesia Stock Exchange Reydeska Natalia A A Gulo; Noni Ardian; Ramadhan Harahap
Equivalent : Journal of Economic, Accounting and Management Vol. 4 No. 2 (2026): Equivalent : Journal of Economic, Accounting and Management
Publisher : CV. Doki Course and Training

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.61994/equivalent.v4i2.1837

Abstract

This study aims to analyze the influence of liquidity risk, credit risk, operational risk, market risk, and Good Corporate Governance on the financial performance of conventional commercial banks listed on the Indonesia Stock Exchange (IDX) during the 2022–2024 period. This study uses a quantitative method with a panel data regression approach. The research population is all conventional commercial banks listed on the Indonesia Stock Exchange, with a sample of 41 banks that meet the purposive sampling criteria for the 2022-2024 period, resulting in 123 observations. Data analysis was carried out using EViews 12 software. The results of the study show that simultaneously liquidity risk, credit risk, operational risk, market risk, and Good Corporate Governance have a significant effect on the financial performance of conventional commercial banks. Partially, credit risk and operational risk have a negative and significant effect on financial performance, while market risk and Good Corporate Governance have a positive and significant effect on financial performance. Meanwhile, liquidity risk does not have a significant effect on financial performance. The Adjusted R-squared value of 0.607560 indicates that 60.76% of the variation in financial performance (ROA) can be explained by liquidity risk variables, credit risk, operational risk, market risk, and Good Corporate Governance, while the remaining 39.24% is influenced by other variables outside the research model.  
Co-Authors Deni Yahya Aldofan Noni Ardian Ramadhan Harahap