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Outline


Outline atau kisi-kisi belajar manajemen keuangan dapat ditelusur sebagai berikut:

1. Economics: kajian mengenai perilaku manusia; economics is study of humankind (Marshal);
2. Marketing: perangkat untuk memahami perilaku konsumen;
3. …: kajian perangkat untuk memahami perilaku produsen;
4. Accounting: perangkat untuk menyediakan informasi keuangan;
5. Finance: perangkat untuk pengambilan keputusan keuangan;
6. Investment: kajian untuk memaksimumkan nilai konsumsi di masa depan;

Manajemen Keuangan

  1. Batasan, tujuan dan fungsi-fungsi manajemen keuangan
  2. Lingkungan keuangan
  3. Laporan dan kinerja keuangan
  4. Tingkat imbalan, risiko dan portfolioEnglish: Markowitz-Portfolio Theory, Investmen...
  5. Nilai uang atas waktu
  6. Penilaian sekuritas
  7. Penganggaran modal
  8. Struktur permodalan
  9. Biaya modal
  10. Sekuritas derivatif
  11. Perencanaan keuangan
  12. Manajemen modal kerja
  13. Pembiayaan jangka panjang
  14. Restrukturisasi keuangan

Manajemen Lembaga Keuangan

  1. Sistem dan kelembagaan keuangan
  2. Sistem bisnis dan operasi lembaga-lembaga keuangan
    1. Bank
    2. Perusahaan asuransi
    3. Perusahaan sekuritas
    4. Perusahaan pembiayaan
    5. Perusahaan modal ventura
    6. Pegadaian
    7. Lain-lain
  3. Produk-produk lembaga keuangan
    1. Tabungan
    2. Kredit
    3. Asuransi
    4. Investasi
    5. Reksadana
    6. Leasing
    7. Penyertaan modal
    8. Gadai
    9. Lain-lain
  4. Manajemen aktiva dan pasiva
    1. Sumber dan penggunaan dana
    2. Manajemen kesenjangan suku bunga
    3. Manajemen posisi devisa
    4. Manajemen kinerja lembaga keuangan
    5. Manajemen kecukupan modal
  5. Manajemen risiko lembaga keuangan
    1. Risiko suku bunga dan nilai tukar
    2. Risiko pasar
    3. Risiko kredit
    4. Risiko likuiditas
    5. Risiko operasional
  6. Mitigasi risiko keuangan
    1. Hedging dan swap
    2. Hedging menggunakan kontrak bertangguh (forward) dan kontrak berjangka (futures)
    3. Hedging menggunakan opsi

Untuk semester gasal tahun 2013 ini,  

  1. UTS direncanakan terdiri atas pilihan ganda4 (30 butir), ganda2 (15 butir), dan analisis (5 anak butir)
  2. Pokok2 bahasan yang dicakup:
    1. Sistem keuangan
    2. Pengawasan lembaga keuangan
    3. Pemahaman sistem konvensional versus syariah
    4. Perbankan umum versus BPR
    5. Sumber dana
    6. Penggunaan dana
    7. MSDM lembaga keuangan
    8. Pemasaran dalam lembaga keuangan
    9. ALMA
    10. Gap management
    11. Basle II
    12. Asuransi
    13. Prinsip asuransi
    14. Perusahaan pembiayaan
    15. Perkreditan
    16. NPL
    17. Kesehatan Bank
    18. Penghitungan angsuran, pokok, dan bunga kredit

Gitu dulu, deh…

Manajemen Investasi

  1. Capital market institution and Trading Mechanics
  2. Investment Value and Market Price
  3. Valuation of Riskless and Risky Securities
  4. Portfolio Selection and Analysis
  5. Riskfree Lending and Borrowing
  6. The Capital Asset Pricing Model
  7. Factors and Arbitrage Pricing Model
  8. Fixed Income Securities
  9. Bond Analysis and Portfolio Management
  10. Common Stocks and Its Valuation
  11. Derivatives
  12. Mutual Funds
  13. Financial Analysis
  14. Investment Management and Portfolio Performance Evaluation
  1. Manajemen Risiko Keuangan
    1. Financial System and Stability
    2. Value at Risk
    3. Risks Scoring
    4. Risk Migration
    5. Structural Model
    6. Integrated Model
    7. Operational Risks
  2. Teori Keuangan
    1. The Development of Finance Theory
    2. Valuation Theory
    3. Efficient Market Theory
    4. Portfolio Theory
    5. Pricing Theory
    6. Option Theory
    7. Capital Structure Theory
    8. Dividend Theory
    9. Agency Theory
    10. Asymetric Information Theory
    11. Pecking Order Theory
    12. Fractal Market Theory

DISCLAIMER: Detailnya nanti ya … menjelang ujian, … kalau sempat ;-p

 

Feasibility

Professional research, I mean feasibility study, is:
1. a study designed to determine the practicability of a system or plan
Collins English Dictionary – Complete and Unabridged © HarperCollins Publishers 1991, 1994, 1998, 2000, 2003

In business dictionary (http://www.businessdictionary.com/definition/feasibility-study) Feasibility study means an analysis and evaluation of a proposed project to determine if it (1) is technically feasible, (2) is feasible within the estimated cost, and (3) will be profitable. Feasibility studies are almost always conducted where large sums are at stake. Also called feasibility analysis. See also cost benefit analysis.

In Investopedia, ‘FEASIBILITY STUDY’ defined as an analysis of the ability to complete a project successfully, taking into account legal, economic, technological, scheduling and other factors. Rather than just diving into a project and hoping for the best, a feasibility study allows project managers to investigate the possible negative and positive outcomes of a project before investing too much time and money. (http://www.investopedia.com/terms/f/feasibility-study.asp) For example, if a private school wanted to expand its campus to alleviate overcrowding, it could conduct a feasibility study to determine whether to follow through. This study might look at where additions would be built, how much the expansion would cost, how the expansion would disrupt the school year, how students’ parents feel about the proposed expansion, how students feel about the proposed expansion, what local laws might affect the expansion, and so on.

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