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...
Main Authors: | , |
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Format: | Thesis |
Published: |
[Yogyakarta] : Universitas Gadjah Mada
2014
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author | , Fajar Anugerah , Prof. Dr. Slamet Sugiri, M.B.A., C.M.A, Ak. |
author_facet | , Fajar Anugerah , Prof. Dr. Slamet Sugiri, M.B.A., C.M.A, Ak. |
author_sort | , Fajar Anugerah |
collection | UGM |
description | 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 |
first_indexed | 2024-03-13T23:39:27Z |
format | Thesis |
id | oai:generic.eprints.org:133490 |
institution | Universiti Gadjah Mada |
last_indexed | 2024-03-13T23:39:27Z |
publishDate | 2014 |
publisher | [Yogyakarta] : Universitas Gadjah Mada |
record_format | dspace |
spelling | oai:generic.eprints.org:1334902016-03-04T07:56:23Z https://repository.ugm.ac.id/133490/ PERHITUNGAN SALDO KAS OPTIMUM PADA BANK XYZ DENGAN MENGGUNAKAN METODE BOUMUL DAN MILLER ORR , Fajar Anugerah , Prof. Dr. Slamet Sugiri, M.B.A., C.M.A, Ak. ETD 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 [Yogyakarta] : Universitas Gadjah Mada 2014 Thesis NonPeerReviewed , Fajar Anugerah and , Prof. Dr. Slamet Sugiri, M.B.A., C.M.A, Ak. (2014) PERHITUNGAN SALDO KAS OPTIMUM PADA BANK XYZ DENGAN MENGGUNAKAN METODE BOUMUL DAN MILLER ORR. UNSPECIFIED thesis, UNSPECIFIED. http://etd.ugm.ac.id/index.php?mod=penelitian_detail&sub=PenelitianDetail&act=view&typ=html&buku_id=74162 |
spellingShingle | ETD , Fajar Anugerah , Prof. Dr. Slamet Sugiri, M.B.A., C.M.A, Ak. PERHITUNGAN SALDO KAS OPTIMUM PADA BANK XYZ DENGAN MENGGUNAKAN METODE BOUMUL DAN MILLER ORR |
title | PERHITUNGAN SALDO KAS OPTIMUM PADA BANK XYZ
DENGAN MENGGUNAKAN METODE BOUMUL DAN
MILLER ORR |
title_full | PERHITUNGAN SALDO KAS OPTIMUM PADA BANK XYZ
DENGAN MENGGUNAKAN METODE BOUMUL DAN
MILLER ORR |
title_fullStr | PERHITUNGAN SALDO KAS OPTIMUM PADA BANK XYZ
DENGAN MENGGUNAKAN METODE BOUMUL DAN
MILLER ORR |
title_full_unstemmed | PERHITUNGAN SALDO KAS OPTIMUM PADA BANK XYZ
DENGAN MENGGUNAKAN METODE BOUMUL DAN
MILLER ORR |
title_short | PERHITUNGAN SALDO KAS OPTIMUM PADA BANK XYZ
DENGAN MENGGUNAKAN METODE BOUMUL DAN
MILLER ORR |
title_sort | perhitungan saldo kas optimum pada bank xyz dengan menggunakan metode boumul dan miller orr |
topic | ETD |
work_keys_str_mv | AT fajaranugerah perhitungansaldokasoptimumpadabankxyzdenganmenggunakanmetodeboumuldanmillerorr AT profdrslametsugirimbacmaak perhitungansaldokasoptimumpadabankxyzdenganmenggunakanmetodeboumuldanmillerorr |