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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. 2 (2022)" : 7 Documents clear
LEVERAGE, RISK BASED CAPITAL, UNDERWRITING RESULT, DAN PROFITABILITAS PERUSAHAAN ASURANSI DI INDONESIA Sinaga, Patrick Immanuel; Indrawati, Nur Khusniyah
Jurnal Management Risiko dan Keuangan Vol. 1 No. 2 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (344.743 KB) | DOI: 10.21776/jmrk.2022.01.2.01

Abstract

The objective of this research is to analyze the effect of leverage, risk-based capital, and underwriting result on profitability. Leverage (proxied by debt-to-equity ratio), risk-based capital, and underwriting result are used as the dependent variables estimated to be influential to profitability, i.e. the dependent variable, which is proxied by return on equity. This study was conducted on insurance companies listed on the Indonesia Stock Exchange. The data was obtained by accessing the website of the Indonesia Stock Exchange and the companies’ published annual reports. Using purposive sampling, eight listed companies during the 2016-2020 were selected as the sample. The results of the multiple linear regression have led to findings that leverage positively and significantly affects profitability and that risk-based capital and underwriting result do not affect it. The findings of this study can be used by insurance company managers to maintain their superior financial performance by optimizing profitability and controlling leverage.
ANALISIS POTENSI FINANCIAL DISTRESS BERDASARKAN MODEL PREDIKSI ALTMAN MODIFIKASI Khairunnisa, Nabila; Rahardjo, Toto
Jurnal Management Risiko dan Keuangan Vol. 1 No. 2 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.21776/jmrk.2022.01.2.04

Abstract

The objective of this research is to predict the potential of financial distress in cement companies listed on the Indonesia Stock Exchange in the period of 2016-2020. Using saturated sampling method, all five companies were selected as the sample, who were observed for five years. This quantitative study uses discriminant analysis. The variables of this research were referred to the study of Edward I. This study uses the modified Altman consisting of working capital to total assets (WC/TA), retained earnings to total assets (RE/TA), earnings before interest and taxes to total assets (EBIT/TA), and book value of equity to book value of debt (BVE/BVD). The results of the analysis suggest that the four variables above are able to significantly distinguish cement companies that are under financial distress and those which are not because the F test and the Wilks’ Lambda test resulted in the significance value of < 0.05. In addition, WC/TA ratio is the dominant predicting variable in differentiating the two groups of companies as it has the highest loading value, i.e. 0.840.
PENGARUH RASIO LIKUIDITAS, RASIO PROFITABILITAS, RASIO MANAJEMEN UTANG, DAN RASIO AKTIVITAS TERHADAP RETURN SAHAM Nagari, Rosalia Septia; Yuana, Pusvita
Jurnal Management Risiko dan Keuangan Vol. 1 No. 2 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (398.509 KB) | DOI: 10.21776/jmrk.2022.01.2.02

Abstract

The purpose of this study is to analyze the effects of liquidity ration profitability ratio, debt management ratio, and activity ratio on stock return. This explanatory research uses quantitative approach in explaining the relationship of a variable with the others. Secondary data compiled from the annual reports of food and beverages companies listed on the Indonesia Stock Exchange was used in this research. Using purposive sampling technique, nine companies that meet the criteria were selected as the sample. The hypotheses were tested based the multiple linear regression analysis. The independent variables in this study are liquidity ratio that was measured using Current Ratio (CR), profitability ratio that was measured using Return on Assets (ROA), debt management ratio that was measured using Debt-to-Equity Ratio (DER), and activity ratio that was measured using Total Assets Turnover (TATO). The dependent variable is stock return. This study finds that, in partial ways, there are insignificant effects of financial performance that was measured using CR, DER, and TATO on stock return and that there is a positive and significant effect of financial performance that was measured using ROA on stock return.
ANALISIS DAYA SAING DAN STRATEGI INDUSTRI FURNITUR ROTAN INDONESIA DI PERDAGANGAN INTERNASIONAL Dewi, Nike Nurfita; Isharina, Ikhtiara Kaideni
Jurnal Management Risiko dan Keuangan Vol. 1 No. 2 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (370.689 KB) | DOI: 10.21776/jmrk.2022.01.2.03

Abstract

The purpose of this study was to determine the position of competitiveness of Indonesian rattan furniture, the position of Indonesian rattan furniture exports, the export performance of Indonesian rattan furniture, the ability of Indonesian rattan furniture commodities to seize the international trade market, and strategies to increase the competitiveness of the Indonesian rattan furniture industry. The analytical methods used are Revealed Comparative Advantage, Trade Specialization Index, Constant Market Share, Acceleration Ratio, and SWOT Analysis. The results of the Revealed Comparative Advantage (RCA) analysis show that Indonesian rattan furniture has a strong comparative advantage in international trade. The results of the Trade Specialization Index (ISP) analysis show that Indonesia tends to be an exporter of rattan furniture. Constant Market Share (CMS) states that the effect of competitiveness has a strong influence on the growth of Indonesian rattan furniture in international trade. The results of the Acceleration Ratio (AR) analysis show that Indonesia can seize the international trade market share. Based on the results of the Cartesian diagram, the SWOT analysis shows that the export of the Indonesian rattan furniture industry is in quadrant I (one), namely the aggressive strategy.
PENGENDALIAN KUALITAS PADA PRODUKSI PAKAIAN MENGGUNAKAN METODE FAILURE MODE AND EFFECT ANALYSIS Djabbar, Azhar Rizteki; Surachman, Surachman
Jurnal Management Risiko dan Keuangan Vol. 1 No. 2 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.21776/jmrk.2022.01.2.07

Abstract

The purpose of this research is to analyze the causes of product defects and the ef­forts to overcome and prevent the recurrence of product defects. This research using failure mode and effect analysis method with an ob­servation approach. The data was obtained at UD Chapryo Multisarana Textile Company for 3 months from December 2021 to February 2022 in Tangerang, Banten. The results of the re­search show; Operational risk owned by the company Convection consists of the risk of pat­terning/design, grading, cutting, embroidery, sewing/union, overlay, pressing/finishing, pack­ing. The risk factors of cutting, overlay embroidery, and sewing/union are critical risks involved in the manufacture of shirts, pants, and screen printing shirts at the company. The ca­uses of critical risk in the company Convection are cutting not according to patterns and prints, stitches are not strong and easily come off, and there are residual threads in the pro­duc­tion process of shirts, pants, and screen printing shirts. Risk Response Planning at the com­pany Convection provide problem solving for product defects with: making standard ope­rating procedures for the production of production process products, performing ro­utine ma­intenance on machines, checking routine materials, evaluating materials by eva­lu­ating sup­­pliers, improving maintenance and employee empowerment, Re-checking the me­thods used, and improving the work environment.
PENGARUH INFLUENCER KEUANGAN DAN LITERASI KEUANGAN TERHADAP MINAT INVESTASI GENERASI MILENIAL DI PASAR MODAL Tazkia, Aulia; Wijayanti , Risna
Jurnal Management Risiko dan Keuangan Vol. 1 No. 2 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.21776/jmrk.2022.01.2.05

Abstract

The high numbers of millennial investors in Indonesia have indicated the generation’s prospects to become potential investors for Indonesia’s future capital market development. However, as the financial literacy index of the country is still low, it is very likely that herding behavior appears among investors. Therefore, financial literacy is required to enable them to make rational investment decisions. The objective of this research is to identify the effects of financial influencer and financial literacy on the investment interest of millennials in the Special Capital Region of Jakarta. Here Partial Least Squares were used for the analysis, performed in SmartPLS 3.0. The samples are 100 individual investors categorized as millennials. This study finds that financial influencer and financial literacy positively and significantly determine individual interest on investment. Furthermore, financial literacy has a more dominant effect that financial influencer.
DETERMINAN STRUKTUR MODAL PADA PERUSAHAAN SEKTOR PERTANIAN YANG TERDAFTAR DI BURSA EFEK INDONESIA Rusanti, Rosalia; Andarwati, Andarwati
Jurnal Management Risiko dan Keuangan Vol. 1 No. 2 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.21776/jmrk.2022.01.2.06

Abstract

The contribution of agriculture companies to Indonesia’s economic growth is quite significant. Therefore, agriculture companies have an important role and need to be considered. One of the efforts to encourage agriculture companies to develop more is by defining their capital structure. By understanding the determinants of capital structure, agriculture companies can make the right decisions to ensure funding for the sustainability of their operational activities. This study aims to analyze the effect of firm size, profitability, sales growth, liquidity and asset structure on the capital structure of agriculture companies listed on the Indonesia Stock Exchange for the period of 2013-2019. In this study, the unit of analysis was 70 samples. Hypothesis testing was carried out using multiple linear regression analysis method. The results of this study revealed that the firm size variable has no effect on the capital structure. Meanwhile, the variables of profitability, liquidity and asset structure have a negative and significant effect on capital structure and sales growth variables have a positive and significant effect on capital structure.

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