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INDONESIA
Jurnal Management Risiko dan Keuangan
Published by Universitas Brawijaya
ISSN : 29640695     EISSN : 29640695     DOI : -
Core Subject : Science,
Decision Sciences, Operations Research & Management
Publish all forms of quantitative and qualitative research articles and other scientific studies related to the field of Risk Management and Finance.
Arjuna Subject : Bisnis, Menejemen, dan Akutansi (semua kategori) - Strategi dan Menejemen
Articles 7 Documents
 1 
Search results for , issue "Vol. 1 No. 1 (2022)" : 7 Documents clear
PENGARUH TATA KELOLA PERUSAHAAN, LIKUIDITAS, DAN LEVERAGE TERHADAP KESULITAN KEUANGAN Janah, Diah Oktavianti; Salim, Ubud
Jurnal Management Risiko dan Keuangan Vol. 1 No. 1 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (374.713 KB) | DOI: 10.21776/jmrk.2022.01.1.01

Abstract

This study aims to analyze the effect of corporate governance using proxies of managerial ownership, institutional ownership, size of the board of directors, size of the board of commissioners and liquidity using proxies of current ratio and leverage using proxies of debt to total asset ratio on financial distress. The sample in this study used company in the textile and garment industry subsector listed on the Indonesia Stock Exchange (IDX) in the 2018 - 2020 period. The sampling in this study used the purposive sampling method, and obtained a sample of 13 textile and garment companies with a total sample of 39 samples. The data analysis method used classical assumption test, multiple linear regression analysis, and hypothesis testing (F test, T-test, and coefficient of determination) using the SPSS 25 program. The results of this study indicate that the managerial ownership has no significant effect on financial distress, institutional ownership has no significant effect on financial distress, size of the board of directors has no significant effect on financial distress, size of the board of commissioners has no significant effect on financial distress, current ratio has significant effect on financial distress, debt to total asset ratio has significant effect on financial distress.
PENGARUH HERDING BEHAVIOR DAN OVERCONFIDENCE TERHADAP KEPUTUSAN INVESTASI Prisiliya, Deva Ayu; Moeljadi, Moeljadi
Jurnal Management Risiko dan Keuangan Vol. 1 No. 1 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (364.992 KB) | DOI: 10.21776/jmrk.2022.01.1.06

Abstract

The Covid-19 pandemic which began at the end of 2019 resulted in increased pu­blic awareness of investment. The increase in public awareness of investing in the capital mar­­ket occurs because people are starting to realize the importance of investing to protect their money. This study aims to analyze the effect of herding behavior and overconfidence on the investment decisions of young East Java investors in the Capital Market. This type of re­search is explanatory research with a quantitative approach. Explanatory research is research that explains the relationship between variables through hypothesis testing. This study has 113 young investors sample in East Java obtained through the distribution of google form questionnaires using the purposive sampling technique. This research uses multiple re­gression analysis methods with the SPSS application. The results of this study indicate that herd­ing behavior and overconfidence variables have a significant effect on the investment de­cisions of young investors in East Java. This research implies that investors must be more ca­reful in making their investment decisions to avoid herding and overconfidence behavior that can harm their investment.
PENGARUH STRUKTUR MODAL, PROFITABILITAS, DAN PERTUMBUHAN PERUSAHAAN TERHADAP NILAI PERUSAHAAN Nawianto, Syaifurridzal; Djazuli, Atim
Jurnal Management Risiko dan Keuangan Vol. 1 No. 1 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (439.728 KB) | DOI: 10.21776/jmrk.2022.01.1.02

Abstract

The company's growth rate plays an important role in determining the high value of the company. This study aims to determine and analyze how much the influence of capital structure, profitability, and company growth have on the value of the automotive sub-sector companies listed on the Indonesia Stock Exchange for the period 2015 – 2019. This research is explanatory research with a quantitative approach. The data sources are financial reports from five automotive sub-sectors listed on the Indonesia Stock Exchange for the period 2015 – 2019. The data collection used in this study was carried out through the documentary method or documentation and literature study. The results show that hypothesis 1 shows that there is no significant effect between capital structure on firm value, hypothesis 2 shows that there is a significant influence between profitability on firm value, hypothesis 3 shows that there is no significant effect between firm growth on firm value, and hypothesis 4 shows that there is a simultaneous influence between capital structure, profitability and company growth on firm value.
PENGARUH KEBIJAKAN DIVIDEN, PROFITABILITAS, DAN LEVERAGE TERHADAP NILAI PERUSAHAAN Qomarotul Badriyah; Toto Rahardjo
Jurnal Management Risiko dan Keuangan Vol. 1 No. 1 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (241.473 KB) | DOI: 10.21776/jmrk.2022.01.1.03

Abstract

The food and beverage sub-sector companies have experienced a decline in stock prices, especially in 2020. The value of the company describes the level of welfare of the shareholders. The high and low value of the company can be seen from the company's stock price. The objective of this research is to identify the effects of dividend policy, profitability, and leverage on firm value. This quantitative research uses secondary data concerning companies in the sub-sector of food and beverages listed on the Indonesia Stock Exchange in the period of 2014-2020. The samples were selected using purposive sampling technique with several criteria. The population in this study uses 28 annual reports of food and beverage sub-sector companies and 7 companies that meet the criteria in determining the sample. Since multiple regression was used in this study, classical assumption test was also performed. The results of this study indicate that dividend policy has a positive effect on firm value. Profitability has a positive effect on firm value. Leverage has a positive effect on firm value. Therefore, companies must pay attention to their dividend payout ratio, profitability, and leverage in order to improve their values.
ANALISIS PROFITABILITAS PERBANKAN SEBELUM DAN SESUDAH MENERAPKAN FINTECH Salsabila, Faiza Bela; Jiwa Juwita, Himmiyatul Amannah
Jurnal Management Risiko dan Keuangan Vol. 1 No. 1 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (455.927 KB) | DOI: 10.21776/jmrk.2022.01.1.04

Abstract

The rapid development of information technology and the internet, which are more becoming community-oriented, has an impact on the emergence of financial technology or what is often called fintech. Collaboration between Fintech and Banking institutions will bring benefits to each party. This research is intended to measure the effect of the collaboration between banking and fintech. This research is a quantitative study with comparative analysis that aims to measure the differences in profitability levels as measured by the ratio of Return On Assets (ROA), Return on Equity (ROE), Net Interest Margin (NIM), and Operating Expenses on Operating Income (BOPO) between before and after implementing fintech in banking with a sample of government banks listed on the IDX for the 2015-2020 period that have collaborated with fintech startups. Data analysis used Paired T Test and Wilcoxon Ranked Signed Test. The results showed that there were significant differences in ROA, ROE, and NIM at 3 out of 7 Banks after implementing fintech, but the difference was a decrease. The implication of this research is that there is still a need for improvement in banking and there is still a need for adjustments from banks to remain profitable while following technological advances.
REDUCE MATERIAL BREAKAGE USING KEPNER-TREGOE TROUBLESHOOTING ANALYSIS IN LOGISTIC MANAGEMENT SYSTEMS Rosyadi, Dzakiyyah; Wijayanti, Risna
Jurnal Management Risiko dan Keuangan Vol. 1 No. 1 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (270.275 KB) | DOI: 10.21776/jmrk.2022.01.1.07

Abstract

This research study aims to discover the root cause of what could influence the number of bottle breakage in the Aqua Langkat Plant using gathered information from 20 people through purposive sampling with the characteristics of users correlating with the natural processes of bottle breakage and by direct observations through activities like Gemba Walk. The disclosure is done with descriptive research to explain the causal effects observed within the triggers listed down undergoing Kepner-Tregoe problem-solving approaches. The analysis using Situation Appraisal showed three distinctions from Langkat plant to Solok and Tanggamus plant, which affected the number of workforces, waiting time, and inspection method. Problem Analysis identified 14 abnormalities, with ten highly prioritized items and four medium prioritized items located chiefly in the loading area and warehouse. Through SCAMPER Technique, substituting the verification method and rearranging the water reuse area become the two most viable options to be implemented. With the Alternative Solutions Rating and Adverse Consequences, replacing the verification method becomes the most preferred option with the minimum risk. Preventive and contingent actions are formulated through Potential Problem Analysis to address the four undesirable situations.
PENGARUH PENDANAAN MODAL KERJA TERHADAP PROFITABILITAS PERUSAHAAN Afifah, Marisa Mursyidhatul; Aisjah, Siti
Jurnal Management Risiko dan Keuangan Vol. 1 No. 1 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (548.585 KB) | DOI: 10.21776/jmrk.2022.01.1.05

Abstract

The objective of this research is to assess and analyze the effects of working capital financing on firm profitability. This study was conducted on food-and-beverages sub-sector companies listed on the Indonesia Stock Exchange in the 2016-2020 period. Using purposive sampling method and non-random sampling, twelve companies were selected as the sample, resulting in sixteen observations. Working Capital Financing (WCF) was used to measure the independent variable so that the approach type of the financing can be determined, while Return on Assets (ROA) was used to measure the dependent variable. Descriptive statistics and simple linear regression were used to analyze the data, while F test and Coefficient of Determination (R2) were applied in IBM SPSS 26 to test the hypotheses. This study finds that working capital funding with a conservative approach has a negative and significant effect on profitability. Furthermore, companies that increase their financing on long-term financing source experienced a decline in their profitability.

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