Magister : Manajemen Strategis dan Terapan

Knowledge and Explanation of Capital Markets in General to Deepen the Insight of Economic Studies

Asyfiq Mutho — 2024-05-25

The Capital Market is a forum used to seek profits by Issuers and Investors. Basically, the issuer as the owner of the interest will offer to sell the sharess to be purchased by the investor as the owner of the funds. The main objective of the transactions is to obtain mutual benefits from parties who need capital for development and investors who will receive dividends from the profits generated. There are various kinds of options in the Capital Market that can be selected and then purchased according to the considerations and agreements reached.

Bankruptcy Prediction: A Literature Review Of Enterprise Risk Management (ERM) Approaches Financial Management Review

Ismiantika Ismiantika — 2024-05-25

The concept of bankruptcy in financial management also includes the analysis of a company's financial health, involving the evaluation of financial ratios, liquidity, solvency, and operational efficiency. The objective of this research is to determine whether the Enterprise Risk Management approach can be used to predict the risk of bankruptcy in the context of corporate financial management and to identify the advantages and limitations of the Enterprise Risk Management approach in predicting bankruptcy risk compared to other traditional methods in financial management. The method used in this research is reflective of a systematic approach applied in conducting a literature review to support understanding of bankruptcy prediction through the Enterprise Risk Management (ERM) approach in the context of financial management. The findings of this research indicate that through its holistic approach, ERM also considers operational, reputational, and strategic risks, which may potentially contribute to bankruptcy risk. However, the implementation of ERM often requires significant time and resources, and obtaining the necessary data can be challenging.

Effective Investment Strategies : Understanding The Investment Process and Types of Securities

Rega Ababil — 2024-05-25

The aim of this research is to find out the investment process and types of securities. This research is qualitative research using the library research method. From this research, it can be concluded that the results of the analysis regarding the investment process show that investors start by understanding the basic concepts of investment, especially regarding the correlation between the expected level of return and investment risk. The investment decision making process is carried out by considering the trade-off between risk and return, which influences investment allocation in ordinary shares, bonds and other instruments.

The Role of Portfolio Theory in Risk Management and Investment Decision Making

Syahriatul Mahmudah — 2024-05-25

This article discusses the important role of portfolio theory in the context of risk management and investment decision making. Portfolio theory, introduced by Harry Markowitz in 1952, has become a major foundation in the world of finance. The basic concept of this theory regarding asset diversification to achieve a desired level of return with acceptable risk, provides a strong scientific foundation in risk management and investment decision making. In this article, we review the basic concepts of portfolio theory, diversification strategies, and their application in managing risk holistically. In addition, this article also discusses how portfolio theory helps investors make more informed investment decisions by analyzing risks and returns rationally. Based on previous research, we also explore the contribution of portfolio theory in creating company value and provide practical guidance for investors in forming efficient portfolios. Thus, this article provides a more comprehensive understanding of the relationship between risk, investment, and company value as well as the importance of portfolio theory in achieving financial goals.

An in-Depth Understanding of Capital Market Theory: a Literature Review in the Context of Financial Management

Novita Chyndi Pratiwi — 2024-05-25

This article aims to present an in-depth understanding of capital market theory and its relevance in the context of corporate financial management. A literature review was conducted to analyze various concepts, theories, and principles that underlie the functioning of the capital market and their impact on financial decision-making. By exploring the current literature, this article provides comprehensive insights into capital market concepts, including market efficiency, stock prices, portfolio diversification, and investment strategies. In addition, this article also discusses the role of the capital market in allocating financial resources, increasing liquidity, and reducing risk for companies. As such, this article provides a solid theoretical foundation for further understanding of effective financial management.