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...
محفوظ في:
| المؤلفون الرئيسيون: | , |
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| التنسيق: | Theses and Dissertations NonPeerReviewed |
| منشور في: |
[Yogyakarta] : Universitas Gadjah Mada
2014
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| الموضوعات: | |
| الوصول للمادة أونلاين: | 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 |
| الوسوم: |
إضافة وسم
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| الملخص: | 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 |
|---|