PROGRAM MAGISTER MANAJEMEN

UNIVERSITAS MULAWARMAN
JADWAL KULIAH
Portofolio Management
KONSENTRASI MANAJEMEN KEUANGAN
Angkatan 39

Hari Tanggal Waktu Topik Dosen

The Investment Environment
08.00 - 10.30
Asset Classes and Financial Instruments
Sabtu 7-Sep-19
How Securities are Traded
10.30 - 13.00
Mutual Funds and Other Investment Companies
Learning about return and risk from the historical record
08.00 - 10.30
Risk aversion and capital allocation to risk assets
Sabtu 13-Sep-19
Optimal risk portfolios RI
10.30 - 13.00
Index models
The Capital Asset Pricing Model
08.00 - 10.30
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Sabtu 28-Sep-19 10.30 - 13.00 The Efficient Market Hypothesis
Behavioral Finance and Technical Analysis
13.00 - 15.30
Empirical Evidence on security Returns
Ujian Tengah Semester (UTS) 18-19 Oktober 2019
Bond prices and yields
16.00-18.30
The term structure of interest rates
Jum'at 25-Oct-19
Managing bond portfolios
19.00-21.30
Macroeconomic and industry analysis
16.00-18.30 Equity valution models
Jum'at 15-Nov-19 Financial statement analysis
19.00-21.30 AP
Option markets : Introduction
Option valution
16.00-18.30 Futures Markets
Jum'at 29-Nov-19 Futtures and swaps: Markets and applications
Portofolio performance evaluation
19.00-21.30
International diversification
Ujian Akhir Semester (UAS) 20-21 Desember 2019

-RI : Prof. Dr. Hj Rusdiah Iskandar, M.Si, Ak

-AP : Dr. H. Ardi Paminto, MS
-Textbook and course materials
-Zvi bodie, Alex kane and AlanJ Markus 2012 invesment 9 th ed, McGraw Hill
Reference
-Hartono, Jogiyanto 2010, Teori Portofolio dan Analisis Investasi, Edisi kedelapan BPFE UGM Jogjakarta

Ketua Program

Dr. Tetra Hidayati, M.Si

NIP. 19681114 199303 2 001
PROGRAM MAGISTER MANAJEMEN
UNIVERSITAS MULAWARMAN

JADWAL MATA KULIAH

Manajemen Keuangan Internasional
KONSENTRASI MANAJEMEN KEUANGAN
Angkatan 39

Hari Tanggal Waktu Topik Dosen

Multinational Financial Management
16.00-18.30
Jum'at 6-Sep-19 International Flow Of Funds
19.00-21.30 International Financial Markets
Exchange Rate Determination
13.00 - 15.30
Currency Derivatives
Sabtu 14-Sep-19
Government Influence On Exchange
15.30 - 18.00 DS
International Arbitrage and Interest Rate Parity
16.00-18.30 Inflation, Interest Rates, and Exchange Rates
Forecasting Exchang Rates
Sabtu 4-Oct-19 Measureng Exposure to Exchange Rate Fluctuations
19.00-21.30
Managing Transaction Exposure
Managing Ekonomic Exposure and Translation Exposure

Ujian Tengah Semester (UTS) 18-19 Oktober 2019

13.00 - 15.30 Direct Foreign Invesment
Sabtu 26-Oct-19
15.30 - 18.00 Multinational Capital Budgeting
International Corporate Governance and Control
13.00 - 15.30
Analysis of Country Risk
Sabtu 16-Nov-19
Multinational Cost of Capital and Capital Structure FD
15.30 - 18.00
Finacing in the Long-term
13.00 - 15.30 Financing International Trade
Sabtu 30-Nov-19 15.30 - 18.00 Financing In Short-term
International Cash The Management
Ujian Akhir Semester (UAS) 20-21 Desember 2019
Keterangan :
- DS : Prof. Dr. H. Djoko Setyadi, M.Sc
- FD : F Defung, SE, MA, Ph.D,
Buku Acuan :
- Madura, Jeff, 2012, International Corporate Finance, 11 th Edition, South-western
Cengage Learning

Ketua Program

Dr. Tetra Hidayati, M.Si

NIP. 19681114 199303 2 001
 PROGRAM MAGISTER MANAJEMEN
UNIVERSITAS MULAWARMAN
JADWAL MATA KULIAH
Manajemen Resiko Keuangan
KONSENTRASI MANAJEMEN KEUANGAN
Angkatan 39

Hari Tanggal Waktu Topik Dosen

Why are financial institutions special
16.00-18.30
Financial service : Depository Institutions
Jum'at 30-Aug-19 Financial servicves: Insurencae
19.00-21.30 Financial services: securities Brokerge and Investmen
Banking
Financial Services ; Mutual Funds and Hedge Funds AP
16.00-18.30
Jum'at 20-Sep-19 Financial Services ; Financial Companies
19.00-21.30 Risk of financial institutions
13.00 - 15.30 Interest Rate Risk I
Sabtu 5-Oct-19 Interets Rate Risk II
15.30 - 18.00
Market Risk
Ujian Tengah Semester (UTS) 18-19 Oktober 2019
Credit Risk: Individual Loan Risk
08.00 - 10.30
Credit Risk: Loan Portfolio and Concentration Risk
Sabtu 2-Nov-19
10.30 - 13.00 Off-Balance-Sheet Risk
15.30 - 18.00 Foreign Exchange Risk
08.00 - 10.30 Sovereign Risk
Sabtu 23-Nov-19
10.30 - 13.00 Technology and other Operational Risk Irw
Liquidity Risk
16.00-18.30
Liability and Liquidity Management
Jum'at 6-Dec-19 Deposit insurance and other liability guarantees
19.00-21.30 Capital Adequacy
Loan Sales
Ujian Akhir Semester (UAS) 20-21 Desember 2019
Keterangan :

- AP : Dr. H. Ardi Parminto, MS

- Irw : Dr. Irwansyah, MM

`
- Saunders, Anthony and Marcia Millon Cornett (2014) Financial Institution Management,
A Rick Management Apprroach. Right Edition, McGraw Hill

Ketua Program

Dr. Tetra Hidayati, M.Si

PROGRAM MAGISTER MANAJEMEN
UNIVERSITAS MULAWARMAN
NIP. 19681114 199303 2 001
 JADWAL MATA KULIAH
Manajemen Strategik
KONSENTRASI MANAJEMEN KEUANGAN
Angkatan 39

Hari Tanggal Waktu Topik Dosen

08.00-10.30 Strategic Management: An Overview
Sabtu 31-Aug-19 Strategic Management and Competitivveness
10.30-13.00
The Externa lEnvironment
13.00 - 15.30 The Internal Enviroment ZI
Sabtu 21-Sep-19
15.30 - 18.00 Business - Level Strategy
16.00-18.30 Competitive Rivalry and Dynamics
Jum'at 27-Sep-19
19.00-21.30 Corporate Level Strategy
Ujian Tengah Semester (UTS) 18-19 Oktober 2019
16.00-18.30 Strategc Acquisition and Restructuring
Jum'at 1-Nov-19
19.00-21.30 Global Strategy
16.00-18.30 Coorporative Implications For Strategy
Jum'at 22-Nov-19 Corpporate Governance and Ethics WR
19.00-21.30
Structure and Control With Organizations
13.00 - 15.30 Leadership Implication For Strategy
Sabtu 7-Dec-19
15.30 - 18.00 Entrepreneurial Implications For Strategy
Ujian Akhir Semester (UAS) 20-21 Desember 2019

- ZI : Dr. H. Zainal Ilmi, SE, MBA

- WIR : Dr. Wulan Iyhig Ratna Sari, M.Si
Buku Acuan :
- Hoskinson, Hitt and Ireland. (2011), The Management of Strategy : Concept and Cases, International
Edition10th Edition. McGraw-Hill

Ketua Program

Dr. Tetra Hidayati, M.Si

NIP. 19681114 199303 2 001