Analisis Risiko Finansial Dengan Metode Simulasi Monte Carlo (Studi Kasus: Pt. Phase Delta Control)
Abstract Basically, the purpose of a company is make a profit and enrich the owners of the company. This is manifested by development and achievement of good performance, both in financial and operational perspective. But in reality, not all of companies can achieve good performance. One of them i...
Main Authors: | , |
---|---|
Format: | Article |
Language: | Indonesian |
Published: |
Universitas Negeri Surabaya
2016-10-01
|
Series: | Akrual: Jurnal Akuntansi |
Subjects: | |
Online Access: | https://journal.unesa.ac.id/index.php/aj/article/view/1347 |
id |
doaj-889c56ba33814bbfb685a47c79cdf11c |
---|---|
record_format |
Article |
spelling |
doaj-889c56ba33814bbfb685a47c79cdf11c2021-01-13T01:04:42ZindUniversitas Negeri SurabayaAkrual: Jurnal Akuntansi2085-96432502-63802016-10-0181627110.26740/jaj.v8n1.p62-71941Analisis Risiko Finansial Dengan Metode Simulasi Monte Carlo (Studi Kasus: Pt. Phase Delta Control)Atikah Aghdhi Pratiwi0Rosa Rilantiana1Universitas Internasional Semen IndonesiaUniversitas Internasional Semen IndonesiaAbstract Basically, the purpose of a company is make a profit and enrich the owners of the company. This is manifested by development and achievement of good performance, both in financial and operational perspective. But in reality, not all of companies can achieve good performance. One of them is because exposure of risk. This could threaten achievement of the objectives and existence of the company. Therefore, companies need to have an idea related to possible condition and financial projection in future periods that are affected by risk. One of the possible method is Monte Carlo Simulation. Research will be conducted at PT. Phase Delta Control with historical data related to production/sales volume, cost of production and selling price. Historical data will be used as Monte Carlo Simulation with random numbers that describe probability of each risk variables describing reality. The main result is estimated profitability of PT. Phase Delta Control in given period. Profit estimation will be uncertain variable due to some uncertaintyhttps://journal.unesa.ac.id/index.php/aj/article/view/1347financial risk analysismonte carlo simulation |
collection |
DOAJ |
language |
Indonesian |
format |
Article |
sources |
DOAJ |
author |
Atikah Aghdhi Pratiwi Rosa Rilantiana |
spellingShingle |
Atikah Aghdhi Pratiwi Rosa Rilantiana Analisis Risiko Finansial Dengan Metode Simulasi Monte Carlo (Studi Kasus: Pt. Phase Delta Control) Akrual: Jurnal Akuntansi financial risk analysis monte carlo simulation |
author_facet |
Atikah Aghdhi Pratiwi Rosa Rilantiana |
author_sort |
Atikah Aghdhi Pratiwi |
title |
Analisis Risiko Finansial Dengan Metode Simulasi Monte Carlo (Studi Kasus: Pt. Phase Delta Control) |
title_short |
Analisis Risiko Finansial Dengan Metode Simulasi Monte Carlo (Studi Kasus: Pt. Phase Delta Control) |
title_full |
Analisis Risiko Finansial Dengan Metode Simulasi Monte Carlo (Studi Kasus: Pt. Phase Delta Control) |
title_fullStr |
Analisis Risiko Finansial Dengan Metode Simulasi Monte Carlo (Studi Kasus: Pt. Phase Delta Control) |
title_full_unstemmed |
Analisis Risiko Finansial Dengan Metode Simulasi Monte Carlo (Studi Kasus: Pt. Phase Delta Control) |
title_sort |
analisis risiko finansial dengan metode simulasi monte carlo (studi kasus: pt. phase delta control) |
publisher |
Universitas Negeri Surabaya |
series |
Akrual: Jurnal Akuntansi |
issn |
2085-9643 2502-6380 |
publishDate |
2016-10-01 |
description |
Abstract
Basically, the purpose of a company is make a profit and enrich the owners of the company. This is manifested by development and achievement of good performance, both in financial and operational perspective. But in reality, not all of companies can achieve good performance. One of them is because exposure of risk. This could threaten achievement of the objectives and existence of the company. Therefore, companies need to have an idea related to possible condition and financial projection in future periods that are affected by risk. One of the possible method is Monte Carlo Simulation. Research will be conducted at PT. Phase Delta Control with historical data related to production/sales volume, cost of production and selling price. Historical data will be used as Monte Carlo Simulation with random numbers that describe probability of each risk variables describing reality. The main result is estimated profitability of PT. Phase Delta Control in given period. Profit estimation will be uncertain variable due to some uncertainty |
topic |
financial risk analysis monte carlo simulation |
url |
https://journal.unesa.ac.id/index.php/aj/article/view/1347 |
work_keys_str_mv |
AT atikahaghdhipratiwi analisisrisikofinansialdenganmetodesimulasimontecarlostudikasusptphasedeltacontrol AT rosarilantiana analisisrisikofinansialdenganmetodesimulasimontecarlostudikasusptphasedeltacontrol |
_version_ |
1724339519883313152 |