Razyka Imayda, . (2025) PERAN MANAJEMEN RISIKO DALAM HUBUNGAN ESG DISCLOSURE, PROFITABILITAS, DAN LEVERAGE TERHADAP NILAI PERUSAHAAN SEKTOR ENERGI YANG TERDAFTAR DI BURSA EFEK INDONESIA. Skripsi thesis, Universitas Pembangunan Nasional Veteran Jakarta.
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Abstract
The energy sector is highly strategic yet vulnerable to external forces such as commodity-price volatility, energy-transition policies, and global geopolitical uncertainty. These conditions require energy companies to treat risk management not merely as an administrative task but as an integral element of long-term value creation. This study looks at how Environmental, Social, and Governance (ESG) disclosure, profitability, and leverage impact a company's value, while also checking how risk management plays a role in this. The analysis covers energy firms listed on the Indonesia Stock Exchange (IDX) for the 2021–2023 period and employs a quantitative approach using panel-data regression and Sobel tests processed with EViews 12. Results show that profitability exerts a positive and significant influence on firm value, whereas ESG disclosure and leverage have no significant effect. Furthermore, risk management does not significantly mediate the relationships among ESG disclosure, profitability, leverage, and firm value. These findings indicate that ESG disclosure and leverage fail to create value when they are not accompanied by effective, strategic risk management. The study underscores the need to embed risk management into business decision-making, to develop outcome-oriented sustainability-reporting regulations, and to raise investor literacy regarding risk governance in the energy sector. Keywords: ESG disclosure, profitability, leverage, risk management, firm value.
| Item Type: | Thesis (Skripsi) |
|---|---|
| Additional Information: | [No.Panggil: 2110111037] [Pembimbing: Dewi Cahyani Pangestuti] [Penguji 1: Sri Mulyantini] [Penguji 2: Muhaswad Dwiyanto] |
| Uncontrolled Keywords: | ESG disclosure, profitability, leverage, risk management, firm value. |
| Subjects: | H Social Sciences > HD Industries. Land use. Labor > HD28 Management. Industrial Management H Social Sciences > HD Industries. Land use. Labor > HD61 Risk Management H Social Sciences > HG Finance |
| Divisions: | Fakultas Ekonomi dan Bisnis > Program Studi Manajemen (S1) |
| Depositing User: | RAZYKA IMAYDA |
| Date Deposited: | 06 Aug 2025 03:57 |
| Last Modified: | 06 Aug 2025 03:57 |
| URI: | http://repository.upnvj.ac.id/id/eprint/37957 |
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