DAFTAR ISI

KATA PENGANTAR .......................................................................................... i

DAFTAR ISI ......................................................................................................... ii
BAB I : PENDAHULUAN .............................................................................. 1
1.1. Latar Belakang ............................................................................ 1
1.2. Rumusan Masalah ....................................................................... 2
BAB II : PEMBAHASAN ................................................................................ 3
2.1. Definisi Risiko dan Tingkat Pengembalian .............................. 3
2.1.1. Definisi Risiko .............................................................. 3
2.1.2. Pengertian Tingkat Pengembalian ................................ 4
2.2. Hubungan Risiko dan Tingkat Pengembalian .......................... 5
2.3. Mengapa Risiko Harus Diperhatikan dalam Perusahaan .......... 7
2.4. Tipe-tipe Risiko ........................................................................ 8
2.5. Sumber-sumber Risiko ............................................................. 9
2.6. Risiko Sistematis, Risiko Tidak Sistematis dan Total .............. 10
2.7. Alternatif-alternatif menghindari Risiko .................................. 11
2.8. Mengelola Risiko ...................................................................... 12
2.9. Pengambilan Keputusan dalam Berbagai Kondisi ................... 12
2.10. Contoh Perhitungan .................................................................. 14
2.10.1. Perhitungan Risiko ........................................................ 14
2.10.2. Perhitungan Return ....................................................... 16
2.11. Contoh Kasus ............................................................................ 18
BAB III : PENUTUP .......................................................................................... 22
3.1. Kesimpulan ............................................................................... 22
3.2. Saran ....................................................................................... 22
DAFTAR PUSTAKA ........................................................................................... 23

ii