Evaluating the implementation of derivative (case study: PT Indosat Tbk)
LUQMAN ELHAKIM, Dr. Agus Setiawan, M.Soc.,Sc
Now risk management become more important to face uncertainty condition in the future especially in market risk, this study case held in PT. Indosat Tbk to measure the performance of PT. Indosat Tbk, by using derivative and by not using derivative instruments in term of their net income, and try to evaluate whether the derivative instrument is the effective instrument to manage the market risk in the future. The study result shows that the performance of PT.Indosat Tbk is better while PT. Indosat Tbk doesn't apply derivative instrument as their tools to manage the risk. In other hand the result finding suggest that to keep the derivative instrument as a tools to manage the risk, because there is no one can predict the future accurately and still the derivative instrument is the best way to manage risk in the future.
Kata Kunci : Market risk, Study case, PT. Indosat Tbk, Derivative Instrument, Risk Management, Uncertainty
