RENCANA PERKULIAHAN SEMESTER ( RPS )

PROGRAM DOKTOR ILMU EKONOMI

MANAJEMEN STRATEGI

Semester Gasal Tahun Akademik 2021/2022

Identitas
1. Mata Kuliah : Seminar Manajemen Resiko Stratejik

2. Bobot SKS : 3 SKS

3. Dosen Pengasuh Mata Kuliah : 1. Prof. Farah Margaretha, ME,Ph.D

2. Prof. Dr. Hamdy Hady, DEA

4. Program : Doktor (S3)

5. Konsentrasi : Manajemen Stratejik

6. Jumlah Pertemuan : 16 Kali Pertemuan

7. No HP : 081905679921; 081387680405

8. Alamat Email : farahmargaretha@trisakti.ac.id

hamdyhady1944@gmail.com
Jadwal Perkuliahan
Kuliah
Hari/Tgl Topik Perkuliahan Referensi Nama Dosen
ke
1,2 Kamis,  Strategic Management 1. James Lam, Part One Prof. DR. Hamdy Hady, DEA
  18/11/21 Opportunity vs Risk 2. Dess, Lumpkin,
 Entreprise Risk Management Eisner & McNamara
 VUCA Theory 3. Harvard Business
 Risk Minimize Strategy School
4. BCG Matrix
5. Porter’s Five Forces
Model Of Competitor

3,4 Jumat,  Managing Risk & 1. Paul Bishop & Don Prof. DR. Hamdy Hady, DEA
  19/11/21 Opportunity in Global Dixon
Curency Market 2. Eitman, Stonehiill &
 Determinana Factors of Moffet
Forex Market 3. Jeff Madura
 PPP (LOP) Theory & 4. Gustav Cassel &
IRP (ROT) Theory Irving Fisher

5,6,7 Sabtu,  Forex Exposure & 1. Eitman, Stonehiill & Prof. DR. Hamdy Hady, DEA
  20/11/21 Mismatch Transaction Moffet
 Internasional Financial 2. Jeff Madura
Risk Management &
Hedging Strategy by
Financial Engineering
 Latihan Soal UAS

8   Ujian Akhir Semester Take Home Exam  

Evaluasi Penilaian
1. Partisipasi dan Tugas (Assignment) 15%
2. Penyajian Paper / Presentasi 15%
3. Ujian Tengah Semester (UTS) 30%
4. Ujian Akhir Semester (UAS) 40%

Buku Utama :
1. James Lam, 2017, Implementation Enterprise Risk Management, John Willey & Sons, Inc
2. Eitman, Stonehill & Moffet. Multinational Business Finance, USA. Addison Wesley
Publishing
3. Dess, Lumpkin, Eisner & McNamara, Starategic Management. McGrew Hill Edition

Referensi Tambahan
1.Jeff Madura. International Corporate Finance. South – Western, Cengage Learning
2.Hamdy Hady. Manajemen Keuangan Internasional. Edisi 5. Penerbit Mitra Wacana Media
Tugas Individu
Mengerjakan soal-soal Teori dan Hitungan yang ditugaskan

DAFTAR ISI :
I. Pengertian Management Strategy dan ERM
II. VUCA Theory & SWOT Analyse
III. Risk Minimize Strategy : a. BCG Matrix
b. Porter’s Five Model of Competition
IV. Determinan Factors of Forex Market :
a. Purchasing Power Parity Theory
b. Interest Rate Parity Theory
V. Forex Exposure & Mismatch Transaction
VI. Internasional Financial Risk Management
VII. Hedging Strategy by Financial Engineering

Latihan Soal UAS