DETERMINAN NILAI PERUSAHAAN: Volatilitas Harga Minyak, Nilai Tukar, Risiko Utang, dan Enterprise Risk Management sebagai Variabel Moderasi

Sevia Dwi Maidayanti, . (2025) DETERMINAN NILAI PERUSAHAAN: Volatilitas Harga Minyak, Nilai Tukar, Risiko Utang, dan Enterprise Risk Management sebagai Variabel Moderasi. Skripsi thesis, Universitas Pembangunan Nasional Veteran Jakarta.

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Abstract

The energy sector has faced geopolitical uncertainty over the past five years, which may threaten corporate sustainability. However, the performance of the IDXENERGY index indicates positive fluctuations, significantly outperforming the IHSG. This study aims to examine the effect of oil price volatility, exchange rates, and debt risk on firm value, with Enterprise Risk Management (ERM) as a moderating variable. This research employs a quantitative approach, with the population consisting of energy sector companies listed on the Indonesia Stock Exchange (IDX) during the 2020–2024 period. The sampling technique used was non-probability purposive sampling, resulting in 51 companies selected as research samples. Hypothesis testing was conducted using panel data regression analysis and moderated regression analysis with a significance level of 5%, utilizing EViews 13 software. The results indicate that only the exchange rate has a significant effect on firm value, while oil price volatility and debt risk do not significantly affect firm value. Furthermore, ERM is unable to moderate the relationship between oil price volatility, exchange rate, and debt risk on firm value.

Item Type: Thesis (Skripsi)
Additional Information: [No.Panggil: 2210111180] [Pembimbing: Dewi Cahyani Pangestuti] [Penguji 1: Ardhiani Fadila] [Penguji 2: Anggi Angga Resti]
Uncontrolled Keywords: Firm Value, Oil Price Volatility, Exchange Rate, Debt Risk, ERM
Subjects: H Social Sciences > HG Finance
Divisions: Fakultas Ekonomi dan Bisnis > Program Studi Manajemen (S1)
Depositing User: SEVIA DWI MAIDAYANTI
Date Deposited: 31 Mar 2026 03:33
Last Modified: 31 Mar 2026 03:33
URI: http://repository.upnvj.ac.id/id/eprint/41732

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