DAFTAR ISI

BAB I PENDAHULUAN.............................................................................................................. 1
I.1 Definisi Manajemen Risiko.......................................................................................... 1
I.2 Penerapan Manajemen Risiko..................................................................................... 2
I.2.1 Risiko Kredit.................................................................................................... 2
I.2.2 Risiko Tingkat Suku Bunga.............................................................................. 2
I.2.3 Risiko Pasar..................................................................................................... 2
I.2.4 Risiko Likuiditas............................................................................................... 3
I.2.5 Risiko Operasional.......................................................................................... 3
I.2.6 Risiko Nilai Tukar Mata Uang......................................................................... 3
I.2.7 Risiko Negara.................................................................................................. 3
I.2.7 Risiko Inflasi.................................................................................................... 3
I.3 Definisi Treasury.......................................................................................................... 4
I.4 Aktivitas Treasury......................................................................................................... 5
I.5 Aset dan Liquidity Management (ALMA)..................................................................... 5

BAB II.1 Financial Market......................................................................................................... 7

II.1.1 Definisi Money Market.................................................................................. 7
II.1.2 Mekanisme Pasar Uang................................................................................. 7
II.1.3 Fungsi Pasar Uang.......................................................................................... 8
II.1.4 Ciri Pasar uang............................................................................................... 8
II.1.5 Pelaku Pasar Uang......................................................................................... 8
II.1.6 Instrumen Pasar Uang................................................................................... 9
II.1.7 Produk Pasar Uang Bank BJB................................................................................... 11
II.2 Valuta Asing........................................................................................................................ 12
II.2.1 Definisi Valuta Asing................................................................................................ 12
II.2.2 Pertumbuhan Valuta Asing...................................................................................... 12
II.2.3 Fungsi Pasar Uang Valuta Asing.............................................................................. 12
II.2.4 Pelaku di Pasar Valuta Asing................................................................................... 13
II.2.5 Margin Trading dalam Valuta Asing....................................................................... 14
II.2.6 Manajemen Resiko Valuta Asing............................................................................. 14
II.2.7 Produk-Produk Valuta Asing Bank BJB.................................................................... 16
II.3 Capital Market................................................................................................................... 17
II.3.1 Definisi Capital Market........................................................................................... 17
II.3.2 Mekanisme Capital Market..................................................................................... 18
II.3.3 Fungsi Pasar Modal.................................................................................................. 19
II.3.4 Ciri Pasar Modal...................................................................................................... 20
II.3.5 Pelaku Pasar Modal................................................................................................. 20
II.3.6 Instrumen Pasar Modal........................................................................................... 22
BAB III RENCANA KERJA FINANCIAL MARKET AND INSTRUMENT........................................... 28
III.1 target dan Sasaran............................................................................................................ 28
III.2 Rencana Kerja................................................................................................................... 28
III.2.1 Meningkatkan Pendapatan Lewat Transaksi-Transaksi di Pasar Uang.................. 28
III.2.2 Meningkatkan Pendapatan Lewat Transaksi-Transaksi di (FOREX)....................... 29
III.2.3 Meningkatkan Pendapatan Lewat Transaksi-Transaksi di Capital Market............ 30
III.2.4 Meningkatkan Dana Dana yang Digunakan Treasury............................................ 31