Dominica Sanda Yohana Christoffel, . (2025) STRATEGI HEDGING DAN PENGELOLAAN RISIKO NILAI TUKAR PADA PERUSAHAAN PELAYARAN : STUDI KASUS PT PERTAMINA INTERNATIONAL SHIPPPING. Tugas Akhir thesis, Universitas Pembangunan Nasional Veteran Jakarta.
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Abstract
The fluctuation of the Rupiah exchange rate against the US Dollar presents a significant challenge for the operations of PT Pertamina International Shipping, which heavily relies on exchange rate stability. This final report analyzes the company's financial statements from 2021 to 2023 to delve into the procedures and challenges of foreign exchange hedging faced by the company. The analysis reveals that although the hedging process begins with careful exchange rate projections, the company has not yet established specific internal guidelines and still refers to the guidelines of PT Pertamina (Persero) as the parent company. This situation is a serious concern for the Financing, Tax & Treasury team at PT Pertamina International Shipping. Therefore, it is crucial for the company to promptly develop clear and detailed internal hedging guidelines to protect its finances from the impact of exchange rate fluctuations. This study also emphasizes the necessity of a deep understanding of hedging instruments such as forward contracts, options, and swaps, as well as the importance of developing integrated information systems and enhancing human resource capacity in financial risk management. This study provides crucial insights into the complexities of exchange rate risk management at PT Pertamina International Shipping and underscores the need for a comprehensive hedging framework to maintain the company's financial stability amidst a volatile global market.
| Item Type: | Thesis (Tugas Akhir) |
|---|---|
| Additional Information: | [No. Panggil: 2210102015] [Pembimbing: Suparna Wijaya] [Penguji 1: Andy Setiawan] [Ketua Penguji Munasiron Miftah] |
| Uncontrolled Keywords: | Foreign Exchange Hedging, Exchange Rate, Financial Risk, PT Pertamina International Shipping, risk management. |
| Subjects: | H Social Sciences > HF Commerce > HF5601 Accounting H Social Sciences > HG Finance |
| Divisions: | Fakultas Ekonomi dan Bisnis > Program Studi Akuntansi (DIII) |
| Depositing User: | DOMINICA SANDA YOHANA CHRISTOFFEL |
| Date Deposited: | 07 Sep 2025 11:10 |
| Last Modified: | 07 Sep 2025 11:34 |
| URI: | http://repository.upnvj.ac.id/id/eprint/37189 |
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