Mata Kuliah MM6024 - 2026

Kode Mata KuliahMM6024 / 3 SKS
Penyelenggara291 - Administrasi Bisnis / SBM
KategoriKuliah
Bahasa IndonesiaEnglish
Nama Mata KuliahManajemen Risiko KorporasiCorporate Risk Management
Bahan Kajian
  1. Pengantar Manajemen Risiko Korporat
  2. Tata Kelola Risiko, Risk Appetite, dan Budaya Risiko
  3. Identifikasi Risiko Strategis dan Bisnis
  4. Risiko Keuangan: Risiko Pasar, Kredit, dan Likuiditas
  5. Risiko Operasional, Hukum, ESG, dan Reputasi
  6. Penilaian Risiko Kualitatif dan Pemetaan Risiko (Risk Mapping)
  7. Pengambilan Keputusan dalam Kondisi Ketidakpastian
  8. Ujian Tengah Semester
  9. Analisis Risiko Kuantitatif dan Simulasi
  10. Earnings at Risk (EaR) & Cash Flow at Risk (CFaR)
  11. Mitigasi Risiko: Asuransi & Diversifikasi
  12. Prinsip Lindung Nilai (Hedging) & Instrumen Derivatif
  13. Pengelolaan Risiko Nilai Tukar (FX) & Suku Bunga
  14. Ujian Akhir Semester
  1. Introduction to Corporate Risk Management
  2. Risk Governance, Risk Appetite, and Risk Culture
  3. Strategic and Business Risk Identification
  4. Financial Risk: Market, Credit, and Liquidity Risk
  5. Operational, Legal, ESG, and Reputational Risk
  6. Qualitative Risk Assessment and Risk Mapping
  7. Decision-Making under Uncertainty
  8. Midterm Examination
  9. Quantitative Risk Analysis and Simulation
  10. Earnings at Risk (EaR) & Cash Flow at Risk (CFaR)
  11. Risk Mitigation: Insurance & Diversification
  12. Hedging Principles & Derivative Instruments
  13. Managing FX & Interest Rate Risk
  14. Final Examination
Capaian Pembelajaran Mata Kuliah (CPMK)
  1. Mampu menganalisis risiko korporat yang timbul dari faktor internal dan eksternal serta menjelaskan implikasinya terhadap nilai perusahaan dan tujuan strategis
  2. Mampu mengidentifikasi, mengklasifikasikan, dan memprioritaskan risiko strategis, keuangan, operasional, hukum, ESG, dan risiko yang baru muncul (emerging risks) menggunakan alat penilaian risiko kualitatif
  3. Mampu menerapkan teknik analisis risiko kuantitatif (misalnya analisis skenario, simulasi, VaR, EaR, CFaR) untuk mendukung pengambilan keputusan manajerial dalam kondisi ketidakpastian
  4. Mampu mengevaluasi berbagai strategi mitigasi risiko alternatif, termasuk asuransi, diversifikasi, dan lindung nilai berbasis derivatif, yang selaras dengan tujuan perusahaan
  5. Mampu merancang kerangka Enterprise Risk Management (ERM) yang terintegrasi, yang menyelaraskan tata kelola risiko, risk appetite, dan pelaporan risiko dengan strategi perusahaan
  6. Mampu merumuskan rekomendasi manajemen risiko tingkat dewan direksi (board-level) yang mengintegrasikan pertimbangan strategis, keuangan, dan non-keuangan dalam lingkungan bisnis yang dinamis
  1. Able to analyze corporate risks arising from internal and external factors and explain their implications for firm value and strategic objectives
  2. Able to identify, classify, and prioritize strategic, financial, operational, legal, ESG, and emerging risks using qualitative risk assessment tools
  3. Able to apply quantitative risk analysis techniques (e.g., scenario analysis, simulation, VaR, EaR, CFaR) to support managerial decision-making under uncertainty.
  4. Able to evaluate alternative risk mitigation strategies, including insurance, diversification, and derivative-based hedging, aligned with corporate objectives
  5. Able to design an integrated Enterprise Risk Management (ERM) framework that aligns risk governance, risk appetite, and risk reporting with corporate strategy
  6. Able to formulate board-level risk management recommendations that integrate strategic, financial, and non-financial considerations in a dynamic business environment
Metode PembelajaranPerkuliahan, simulasi, diskusi kelas, studi kasusLectures, simulations, class discussions, case study
Modalitas PembelajaranLuring, sinkron, mandiriOffline, synchronous, individual
Jenis NilaiABCDE
Metode PenilaianUjian akhir semester, proyek individual, tugas (individu dan kelompok)Final test, individual project, assignment (individual and group)
Catatan Tambahan