HALAMAN JUDUL
LEMBAR PENGESAHAN
ABSTRAK
ABSTRACT
KATA PENGANTAR ......................................................................................... i
DAFTAR ISI ..................................................................................................... iii
DAFTAR TABEL ............................................................................................ vii
DAFTAR GAMBAR......................................................................................... ix
DAFTAR LAMPIRAN ...................................................................................... x
BAB I PENDAHULUAN
1.1 Latar Belakang .............................................................................. 1
1.2 Perumusan Masalah ...................................................................... 5
1.3 Tujuan .......................................................................................... 5
1.4 Batasan Masalah ........................................................................... 6
1.5 Sistematika Penulisan.................................................................... 6
BAB II LANDASAN TEORI
2.1 Risiko dan Manajemen Risiko ...................................................... 8
2.2 Manfaat Manajemen Risiko .......................................................... 9
2.3 Klasifikasi Risiko .......................................................................... 9
2.4 Penanggulangan Risiko ............................................................... 10
2.5 Proses Pelaksanaan Manajemen Risiko ....................................... 12
2.6 Degree of Maturity Level Model Risk and Insurance
Management Society (RIMS) ...................................................... 13
2.6.1 Enterprise Risk Management (ERM).................................. 15
2.6.2 Risk and Insurance Management Society (RIMS)............... 16
2.6.2.1 Pengantar dan Sejarah RIMS ................................ 16
2.6.2.2 Proses ERM dalam RIMS..................................... 19
2.6.2.3 Atribut dan level dalam RIMS .............................. 20
2.7 Uji Validitas dan Reliabilitas ....................................................... 29
2.8 Indikator Risiko Kunci (Key Risk Indicators) .............................. 31
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BAB III METODOLOGI PENELITIAN
3.1 Survei Pendahuluan..................................................................... 33
3.2 Studi Literatur ............................................................................. 33
3.3 Identifikasi Masalah .................................................................... 33
3.4 Perumusan Masalah .................................................................... 34
3.5 Jenis Data dan Metode Pengumpulan Data .................................. 34
3.6 Pengolahan Data ......................................................................... 36
3.7 Analisis dan Perancangan Bagan Evaluasi Implementasi
Manajemen Risiko ...................................................................... 39
3.8 Penarikan Kesimpulan dan Saran ................................................ 40
BAB IV PENGUMPULAN DAN PENGOLAHAN DATA
4.1 Pengumpulan Data ...................................................................... 44
4.1.1 Profil Pembangkit Listrik Tenaga Air (PLTA) Maninjau .. 44
4.1.1.1 Sejarah Berdirinya PLTA Maninjau ..................... 44
4.1.1.2 Spesifikasi Teknik Pembangkit ............................ 45
4.1.1.3 Visi dan Misi ....................................................... 46
4.1.1.4 Struktur Organisasi .............................................. 46
4.1.2 Informasi Proses Manajemen Risiko ................................. 47
4.1.3 Rekapitulasi Kuesioner Implementasi Manajemen
Risiko ............................................................................... 49
4.1.3.1 Rekapitulasi Data Kuesioner Nilai Realisasi
dan Harapan Aspek ERM – Based Approach ....... 50
4.1.3.2 Rekapitulasi Data Kuesioner Nilai Realisasi
dan Harapan Aspek ERM – Proc. Management ... 50
4.1.3.3 Rekapitulasi Data Kuesioner Nilai Realisasi
dan Harapan Aspek Risk Appetite Management ... 51
4.1.3.4 Rekapitulasi Data Kuesioner Nilai Realisasi
dan Harapan Aspek Root Cause Discipline .......... 51
4.1.3.5 Rekapitulasi Data Kuesioner Nilai Realisasi
dan Harapan Aspek Uncovering Risk ................... 51
4.1.3.6 Rekapitulasi Data Kuesioner Nilai Realisasi
dan Harapan Aspek Performance Management.... 52
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4.1.3.7 Rekapitulasi Data Kuesioner Nilai Realisasi
dan Harapan Aspek Business Resiliency and
Sustainability ....................................................... 52
4.2 Pengolahan Data ......................................................................... 53
4.2.1 Uji Validitas ..................................................................... 53
4.2.2 Uji Reliabilitas.................................................................. 54
4.2.3 Pengukuran Degree of Maturity Level Implementasi
Manajemen Risiko ............................................................ 56
BAB V ANALISIS DAN PERANCANGAN BAGAN EVALUASI
IMPLEMENTASI MANAJEMEN RISIKO
5.1 Analisis Proses Manajemen Risiko Aktual Manajemen Risiko .... 66
5.2 Analisis Kuesioner Penelitian dan Statistik Penilaian .................. 70
5.3 Analisis Hasil Pengukuran Degree of Maturity Level
Implementasi Manajemen Risiko ................................................ 72
5.3.1 Analisis Hasil Pengukuran dari Aspek ERM –
Based Approach ............................................................... 72
5.3.2 Analisis Hasil Pengukuran dari Aspek ERM –
Process Management ........................................................ 74
5.3.3 Analisis Hasil Pengukuran dari Aspek Risk-
Appetite Management ....................................................... 77
5.3.4 Analisis Hasil Pengukuran dari Aspek Root Cause-
Discipline ......................................................................... 79
5.3.5 Analisis Hasil Pengukuran dari Aspek Uncovering Risk ... 81
5.3.6 Analisis Hasil Pengukuran dari Aspek Performance-
Management ..................................................................... 84
5.3.7 Analisis Hasil Pengukuran dari Aspek Business Resiliency
and Sustainability ............................................................. 86
5.3.8 Analisis Hasil Pengukuran Secara Keseluruhan ................ 88
5.4 Perancangan Bagan Evaluasi Imlementasi Manajemen Risiko .... 92
5.4.1 Langkah-Langkah dan Panduan Perancangan Bagan
Evaluasi Implementasi Manajemen Risiko ........................ 92
5.4.2 Perumusan dan Validasi Key Risk Indicators (KRI) .......... 95
5.4.3 Penyusunan Bagan Evaluasi ........................................... 100
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BAB VI PENUTUP
5.1 Kesimpulan .............................................................................. 107
5.2 Saran ........................................................................................ 108
DAFTAR PUSTAKA
LAMPIRAN
vi
DAFTAR TABEL
vii
Tabel 4.11 Rekapitulasi Level Kematangan Implementasi Manajemen Risiko
Aspek Business Resiliency and Sustainability ................................. 61
Tabel 4.12 Rekapitulasi Level Kematangan Nilai Realisasi Implementasi
Manajemen Risiko Keseluruhan ...................................................... 63
Tabel 4.13 Rekapitulasi Level Kematangan Nilai Harapan Implementasi
Manajemen Risiko Keseluruhan ...................................................... 63
Tabel 4.14 Persentase Pencapaian Realisasi Implementasi Manajemen Risiko
Terhadap Nilai Harapan .................................................................. 64
Tabel 5.1 Panduan Rating Akibat Perancangan Bagan Evaluasi Risiko ........... 93
Tabel 5.2 Panduan Rating Akibat Perancangan Bagan Evaluasi Risiko
untuk Pandangan Keuangan ............................................................ 94
Tabel 5.3 Panduan Rating Kemungkinan Perancangan Bagan Evaluasi
Risiko ............................................................................................. 94
Tabel 5.4 Matriks Level Risiko....................................................................... 94
Tabel 5.5 Rancangan Bagan Evaluasi Implementasi Manajemen Risiko ....... 101
Tabel 5.6 Rekapitulasi Level Risiko per KRI ................................................ 104
Tabel 5.7 Perkalian Level Risiko Terhadap Koofisien per KRI ..................... 105
Tabel 5.8 Urutan Prioritas Penanganan Risiko per KRI................................. 106
viii
DAFTAR GAMBAR
ix
DAFTAR LAMPIRAN