Jurnal Bina Manajemen
Vol 8 No 2 (2020): Jurnal Bina Manajemen Vol 8 No.2 Maret 2020

MANAJEMEN RISIKO TERHADAP BLACK SWAN EVENT MARET 2020 DI INDONESIA. STUDI KASUS EFEK COVID-19 TERHADAP PASAR MODAL INDONESIA

Kiky, Andreas (Unknown)



Article Info

Publish Date
31 Mar 2020

Abstract

COVID-19 has caused many significant impacts on various businesses in Indonesia. This pandemic was first announced by government on March 2020 and as the result, Indonesia Composite Index moved toward down trend. To investigate this matter, this result applied event study and non-parametric test (Wilcoxon Signed Test) on observed IHSG from December 2019 to March 2020. The result confirmed that indeed after announcement, IHSG significantly decreased and loss almost 50% from initial value in December 2019. This research also suggests that this event cannot consider as Black Swan event because IHSG moved gradually decrease since February 2020. This research also offers some contingency plan and risk management concept to overcome this pandemic crisis.

Copyrights © 2020






Journal Info

Abbrev

JBM

Publisher

Subject

Economics, Econometrics & Finance

Description

Ilmu Manajemen secara umum (telaah proses bisnis, studi kasus mengenai penerapan ilmu manajemen dalam dunia usaha). Topik mengenai manajemen pemasaran / marketing management. (kajian mengenai ilmu pemasaran, penelitian mengenai perilaku konsumen, strategi pemasaran, studi kasus pemasaran, telaah ...