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. 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. 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