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Penerapan Lindung Nilai Kontrak Forward dalam Meminimalkan Risiko Eksposur Transaksi Perusahaan PT Unilever Indonesia Tbk (Laporan Keuangan Tahun 2025 Kuartal III) Ayyu Astri Wiguna; Nafsa Qolbina Istigfari; Nopiyanti Rahmawati; Perwito
JPNM Jurnal Pustaka Nusantara Multidisiplin Vol. 4 No. 1 (2026): February : Jurnal Pustaka Nusantara Multidisiplin (ACCEPTED)
Publisher : SM Institute

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.59945/jpnm.v4i1.1023

Abstract

Penelitian ini bertujuan untuk menganalisis penerapan lindung nilai menggunakan kontrak forward dalam meminimalkan risiko eksposur transaksi pada PT Unilever Indonesia Tbk berdasarkan laporan keuangan Kuartal III tahun 2025. Metode penelitian yang digunakan adalah deskriptif kuantitatif dengan pendekatan studi kasus melalui perhitungan forward rate, premi atau diskon, serta perbandingan nilai pembayaran menggunakan dan tanpa hedging. Hasil penelitian menunjukkan bahwa kontrak forward yang dilakukan perusahaan menghasilkan forward premi dan memberikan manfaat finansial berupa penghematan pembayaran dibandingkan tanpa lindung nilai
Pengaruh Arus Modal Asing dan Perbedaan Suku Bunga Global terhadap Stabilitas Sistem Keuangan Oktafianto, Hasbi Dwi; Ar Rachman, Hajar Chair; Maulana, Rizal; Perwito, Perwito
Jejak digital: Jurnal Ilmiah Multidisiplin Vol. 2 No. 1 (2026): JANUARI
Publisher : INDO PUBLISHING

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.63822/es6d3j33

Abstract

The purpose of the study is to test and analyze the Influence of Foreign Capital Flows and Global Interest Rate Differences on the Stability of the Financial System of Developed and Developing Countries in the period 2014 - 2024 both partially and simultaneously. This type of research uses a quantitative approach, namely, the sampling technique using purposive sampling. Data analysis used was panel data regression analysis. Statistical test using Software Eviews 12. The samples obtained were 3 with observation results of 33 samples. The results of the analysis show that the NCI has not had a significant effect on the stability of the financial system, indicating that the volatility of international capital flows does not directly weaken banking resilience. Conversely, TEAL has a positive and significant effect on financial system stability, signaling that well-managed global financial integration can strengthen banking resilience through risk diversification and access to international liquidity. Simultaneously, NCI and TEAL have a significant effect on the stability of the financial system with a very high level of clear power of the model. These findings underscore the importance of the role of financial intermediaries in managing global risks and strengthening financial system stability amid increasing international financial integration.
Co-Authors Abdussalaam, Falaah Abdussalam, Falaah Agiesta, Willyanto Agustin, Cahyadi Agustin, Imel Aura Aisyah, Nuur Akbar, Djalalludin Alexander, Martindo Alfathihah, Relianto Alfian, Muhammad Raka Alfiana Alfiana Alif Taufik Elfari Alika, Ai Amalia, Rahma Khairunnisa Amelia Purwanti Amelia, Sinta Andryanti Natanegara, Aura Syahida Anggani, Rahila Anggi, Sri Anggi Anggraeni, Sifa Anggraeni, Sintia Angreni, Welly Annisa Pratiwi Sundari Apriani, Tiara Ar Rachman, Hajar Chair Arifin, Childan Berlian Asep Saepuloh Asthian, Youza Astri Astri, Astri Aulia Dewi, Astria Auliaur Rahman, Layalia Ayuni, Putri Ayyu Astri Wiguna Azmi Taqiyuddin, Muhammad Azmi, , Nazhara Azzahra, Ahsanti Azzahra, Salsa Dilla Baihaqi, Ahmad Rifqi Bilqis, Aulia Azzura Candra Mecca Sufyana Dadan Hamdani, Dadan Dewi, Rosiana Dini Nurhandayani Dita, Hanin Dwi Nurmavita, Diah Ayu Dwi Oktaviani Ranggita Dwi Saputri, Nafa Natasya Eka Raysha, Njawa Meidinar Eka Saputra, Bagus Elsa, Nadila Fadillah, Luthfi Nur Fadzillah, Kylla Almira Rahma Fajar Sidik Farhan Mukti Mutakin Farohi Arinalhaq Mubarok, Mochammad Febriana Putri, Shalma Fikar Alhamid, Muhammad Ali Fiqri Alief Fahrijal Firdaus, M. Rizki Fithriyah, Rd. Ghina Gibran Siregar, Muhammad Gunardi Hadiyan Kamil, Adhitya Muhdan hartanto hartanto Hasna Najwa Sabrina Hayandani, Mutiara Hermansyah, Risman Ica Rahmanawati, Neng Ilham Pradana, Rafiali Ilmi, Haura Nurul Iskandar, Muhammad Izmi Nurshanti, Devia Jawharul Fadli, Ahmad Zhofaro Lailia, Wahidah Nazmi Lajai Madam, Sri Yulandasari Larasati H.L, Mayang Lili Adi Wibowo Linda Agustin Madani, Fooza Hasna Maharani, Pina Aulia Mandam, Sri Yulandasari Lajai Mauludin, Syahrul Meylani, Nilam Mila Salbiyah Moch Rizqi Nur Ihsan, Rafly Mohammad Ahmadar Amri Mubarok, Muadzin Nur Mubarok, Rifqi Ali Muhammad Gibran Siregar Muhammad Ramdani, Dimas Muhammad Zaidan Ilham Supriadi Mulsida, Muli Murdani, Yusup Muslimah, Sani Auliaul Mustaqim, Isma Isalahul Mustika, Sinta Muzaffirah, Adzirah Nabila Nur Agustina Nadila Elsa Nafsa Qolbina Istigfari Najwa Salimah Neng Titin Rodiah Noka, Isara Abda Nopiyanti Rahmawati Novianti, Anggun Fitria Nugraha Nur Fikriyyah, Syahla Nur Khofifah, Widiaty Nur Zaman, Luqman Nuraeni, Fadila Siti Nurhanah, Wanifa Nurmavita, Diah Ayu Nurpassah, Faisal Oktafianto, Hasbi Dwi Oktaviani, Sonia Padil, Wildan Fathil Pauji, Achmad Mansur Pratiwi, Ayu Rahma Pujiyanti Pujiyanti Putri Andhyka, Ghina Putri Yulianti, Selviana Rafli Maulana Yusuf Rahman, Layalia Auliaur Ramadhan, Fadlillah Ramdhani, Muhammad Raihan Rasmana, Idan Raynan, Muhamad Dzikry Resti Fauziah, Resti Riezka Putri Imanda Rini Suwartika Kusumadiarti Risnawati Aisy Rita Zulbetti Rizal Maulana, Rizal Rorensha, Liana Rosita Apriyanti, Rosita Apriyanti Saddam, Muhammad Sajidin, Achmad Salbiyah, Mila Sampurna, Yoga Santi Nuraeni Santy Christinawati Saprika, Shinta Sari, Devi Anita Setiawan, Ilham Shinta Anggraeni, Shinta Sinta Sintia Dewi SUGIYANTO Sundari, Annisa Pratiwi Theresia, Maria Pia Tri Pratiwi, Meilanie Vini Arpina Sepiani Zanzabila Walfitra, Ilham Willi Ihzan Maulana Yanti, Fifi Yuli Yudawisastra, Helin G. Zabila, Ajenk Putri Zidan Utama, Muhamad Zikra Muhammad Filah