ANALISA STRATEGI PRODUK DERlVATlF SEBAGAI ALAT HEDGING NASABAH (STUDI KASUS.BANK "XYZ")

Manik, Theodora Vinca Natalie (2003) ANALISA STRATEGI PRODUK DERlVATlF SEBAGAI ALAT HEDGING NASABAH (STUDI KASUS.BANK "XYZ"). Masters thesis, Institut Pertanian Bogor.

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Official URL: http://elibrary.mb.ipb.ac.id

Abstract

The objective of this thesis is to analyze a proper strategy in developing the derivative product in Bank "XYZ". The derivative product sold to customer of Bank "XYZ" is basically aimed as the hedging tool against outstanding transaction of the customer. Therefore, the derivative product entered into by and between Bank "XYZ and the customer should have underlying transaction as the basis. The derivative product itself was develop and modified since 1973 by Fisher Black, Myron Scholes and Robert Merton. news paper on derivative product mainly highlight the business capability and activity of the derivative product which currently become a trend, lie currency forward and currency swap, including to analyze other derivative product such as currency option, interest rate swap and other matters. In addition, the strategic analysis against this derivative product is determined by each product by using matrix IFEEFE, matrix IE, and matrix GE. Data and questioner being adopted is taken from Treasury Bank "XYZ, data from several other bank, interviewing with related managers, interviewing with some customers, and exacting various sources for completing this thesis. The data and questioner is then processed in accordance with the interest and use of the matrix, namely matrix GE for analyzing portfolio strategy and matrix IFE/EFE and matrix IE for analyzing internal external environment. The result is through matrix GE, derivative product position at selective growth, and through IE, position of the company is in quadrant V (hold and maintain). Analysis of matrix GE for projection of 5 years ahead shall be at the position of selective growth aggressive investment and maximum investment.

Item Type: Thesis (Masters)
Uncontrolled Keywords: Produk Deivatif Sebagai Alat Hedging Nasabah (Studi Kasus Bank "XYZ"), Strategi Produk, Matriks IFE, Matriks EFE, Matriks IE, Matriks GE, Studi Kasus
Subjects: Manajemen Strategi
Depositing User: Staff-3 Perpustakaan
Date Deposited: 02 Jan 2012 12:17
Last Modified: 02 Jan 2012 12:17
URI: http://repository.sb.ipb.ac.id/id/eprint/798

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