PERHITUNGAN SALDO KAS OPTIMUM PADA BANK XYZ DENGAN MENGGUNAKAN METODE BOUMUL DAN MILLER ORR
Cash management in Banking Industry require special intention cause by it related with liquidity risk, operational risk and profitability risk of a bank, therefore effective cash management is a mandatory Objective of this study is to calculate optimum cash balance in Bank XYZ using Miller Orr metho...
Saved in:
| Main Authors: | , |
|---|---|
| 格式: | Theses and Dissertations NonPeerReviewed |
| 出版: |
[Yogyakarta] : Universitas Gadjah Mada
2014
|
| 主題: | |
| 在線閱讀: | https://repository.ugm.ac.id/133490/ http://etd.ugm.ac.id/index.php?mod=penelitian_detail&sub=PenelitianDetail&act=view&typ=html&buku_id=74162 |
| 標簽: |
添加標簽
沒有標簽, 成為第一個標記此記錄!
|
| 機構: | Universitas Gadjah Mada |
| 總結: | Cash management in Banking Industry require special intention cause by it
related with liquidity risk, operational risk and profitability risk of a bank,
therefore effective cash management is a mandatory
Objective of this study is to calculate optimum cash balance in Bank XYZ
using Miller Orr methodelogy
Result shows Bank XYZ using most of its net cash flow (70%) to mitigate
future liquidity risk in form of current account at Bank Indonesia. Optimum cash
balance counted using Miller Orr Methodlogy is IDR 1,117,390,084,183 lower
compared than targeted optimum cash balace by Bank XYZ management which is
IDR.1.5 Trilliun |
|---|