MANAJEMEN RISIKO: TEORI, PRINSIP, DAN IMPLEMENTASI KONTEMPORER

Authors

Tri Setyowati
Khairina Hafsa Firdanti
Sinta Rusmalinda

Keywords:

Manajemen, Risiko, Implementasi

Synopsis

Buku Manajemen Risiko: Teori, Prinsip, dan Implementasi Kontemporer membahas secara komprehensif konsep dasar, prinsip, dan penerapan manajemen risiko dalam berbagai bidang organisasi dan bisnis modern. Risiko yang semakin kompleks di era globalisasi dan digitalisasi menuntut setiap organisasi memiliki kemampuan dalam mengidentifikasi, menganalisis, mengendalikan, dan mengelola risiko secara efektif agar mampu menjaga stabilitas dan keberlanjutan organisasi.
Materi dalam buku ini disusun secara sistematis mulai dari pengertian dan fungsi manajemen risiko, identifikasi risiko, pengendalian risiko, pembelanjaan risiko, hingga pemindahan risiko melalui asuransi dan Alternative Risk Transfer (ART). Selain itu, buku ini juga membahas pendekatan kualitatif dalam penanganan risiko serta analisis berbagai jenis kerugian yang dapat terjadi dalam organisasi, termasuk risiko operasional, keuangan, reputasi, dan teknologi informasi.
Pembahasan semakin relevan dengan hadirnya materi mengenai Enterprise Risk Management (ERM) yang menekankan pentingnya pengelolaan risiko secara terpadu dalam organisasi modern. Buku ini juga mengaitkan manajemen risiko dengan transformasi digital, tata kelola organisasi, budaya sadar risiko, serta tantangan dunia bisnis kontemporer yang terus berkembang.
Disusun dengan bahasa yang sistematis dan mudah dipahami, buku ini dapat digunakan sebagai buku ajar, referensi akademik, maupun panduan praktis bagi mahasiswa, dosen, praktisi, dan pelaku organisasi. Kehadiran rangkuman, latihan soal, glosarium, dan evaluasi pada setiap bab diharapkan mampu membantu pembaca memahami konsep manajemen risiko secara teoritis maupun aplikatif.

Downloads

Download data is not yet available.

References

AIRMIC, ALARM, & IRM. (2002). A risk management standard. Institute of Risk Management.

Committee of Sponsoring Organizations of the Treadway Commission. (2017). Enterprise risk management: Integrating with strategy and performance. COSO.

Darmawi, H. (2019). Manajemen risiko (Edisi ke-2). Bumi Aksara.

Hopkin, P. (2018). Fundamentals of risk management: Understanding, evaluating and implementing effective risk management (5th ed.). Kogan Page.

International Organization for Standardization. (2009). ISO Guide 73:2009: Risk management - Vocabulary. ISO.

International Organization for Standardization. (2018). ISO 31000:2018: Risk management - Guidelines. ISO.

Reuters. (2025a, July 10). Indonesia names nine more suspects in Pertamina graft probe. Reuters.

Reuters. (2025b, March 3). Indonesia textiles giant Sritex in talks with investors to lease assets following bankruptcy. Reuters.

World Economic Forum. (2026). The Global Risks Report 2026 (21st ed.). World Economic Forum.

Yoe, C. E. (2019). Principles of risk analysis: Decision making under uncertainty (2nd ed.). CRC Press.

Committee of Sponsoring Organizations of the Treadway Commission. (2017). Enterprise risk management: Integrating with strategy and performance. COSO.

Darmawi, H. (2019). Manajemen risiko (Edisi ke-2). Bumi Aksara.

Fraser, J., Simkins, B. J., & Narvaez, K. (Eds.). (2014). Implementing enterprise risk management: Case studies and best practices. John Wiley & Sons.

Hopkin, P. (2018). Fundamentals of risk management: Understanding, evaluating and implementing effective risk management (5th ed.). Kogan Page.

International Organization for Standardization. (2018). ISO 31000:2018 Risk management - Guidelines. International Organization for Standardization.

Lam, J. (2014). Enterprise risk management: From incentives to controls (2nd ed.). John Wiley & Sons.

Rejda, G. E., & McNamara, M. J. (2017). Principles of risk management and insurance (13th ed.). Pearson.

Vaughan, E. J., & Vaughan, T. M. (2014). Fundamentals of risk and insurance (11th ed.). John Wiley & Sons.

World Economic Forum. (2026). The Global Risks Report 2026 (21st ed.). World Economic Forum.

Yoe, C. E. (2019). Principles of risk analysis: Decision making under uncertainty (2nd ed.). CRC Press.

Aven, T. (2016). Risk assessment and risk management: Review of recent advances on their foundation. European Journal of Operational Research, 253(1), 1-13. https://doi.org/10.1016/j.ejor.2015.12.023

Committee of Sponsoring Organizations of the Treadway Commission. (2017). Enterprise risk management: Integrating with strategy and performance. COSO.

Darmawi, H. (2019). Manajemen risiko (Edisi ke-2). Bumi Aksara.

Hopkin, P. (2018). Fundamentals of risk management: Understanding, evaluating and implementing effective risk management (5th ed.). Kogan Page.

International Organization for Standardization. (2018). ISO 31000:2018 Risk management - Guidelines. ISO.

Reason, J. (1997). Managing the risks of organizational accidents. Ashgate.

World Economic Forum. (2026). The Global Risks Report 2026 (21st ed.). World Economic Forum.

Yoe, C. E. (2019). Principles of risk analysis: Decision making under uncertainty (2nd ed.). CRC Press.

Committee of Sponsoring Organizations of the Treadway Commission. (2017). Enterprise risk management: Integrating with strategy and performance. COSO.

Darmawi, H. (2019). Manajemen risiko (Edisi ke-2). Bumi Aksara.

Hopkin, P. (2018). Fundamentals of risk management: Understanding, evaluating and implementing effective risk management (5th ed.). Kogan Page.

International Organization for Standardization. (2018). ISO 31000:2018 risk management - Guidelines. ISO.

Rejda, G. E., & McNamara, M. J. (2017). Principles of risk management and insurance (13th ed.). Pearson.

World Economic Forum. (2026). The Global Risks Report 2026 (21st ed.). World Economic Forum.

Committee of Sponsoring Organizations of the Treadway Commission. (2017). Enterprise risk management: Integrating with strategy and performance. COSO.

Culp, C. L. (2002). The art of risk management: Alternative risk transfer, capital structure, and the convergence of insurance and capital markets. John Wiley & Sons.

Darmawi, H. (2019). Manajemen risiko (Edisi ke-2). Bumi Aksara.

Doherty, N. A. (2000). Integrated risk management: Techniques and strategies for managing corporate risk. McGraw-Hill.

Hopkin, P. (2018). Fundamentals of risk management: Understanding, evaluating and implementing effective risk management (5th ed.). Kogan Page.

International Organization for Standardization. (2018). ISO 31000:2018 risk management - Guidelines. ISO.

Lam, J. (2014). Enterprise risk management: From incentives to controls (2nd ed.). John Wiley & Sons.

Rejda, G. E., & McNamara, M. J. (2017). Principles of risk management and insurance (13th ed.). Pearson.

Vaughan, E. J., & Vaughan, T. M. (2014). Fundamentals of risk and insurance (11th ed.). John Wiley & Sons.

Yoe, C. E. (2019). Principles of risk analysis: Decision making under uncertainty (2nd ed.). CRC Press.

Committee of Sponsoring Organizations of the Treadway Commission. (2017). Enterprise risk management: Integrating with strategy and performance. COSO.

Darmawi, H. (2019). Manajemen risiko (Edisi ke-2). Bumi Aksara.

Hopkin, P. (2018). Fundamentals of risk management: Understanding, evaluating and implementing effective risk management (5th ed.). Kogan Page.

International Organization for Standardization. (2018). ISO 31000:2018 risk management - guidelines. ISO.

Rejda, G. E., & McNamara, M. J. (2017). Principles of risk management and insurance (13th ed.). Pearson.

Republik Indonesia. (2014). Undang-Undang Republik Indonesia Nomor 40 Tahun 2014 tentang Perasuransian.

Trieschmann, J. S., Hoyt, R. E., & Sommer, D. W. (2005). Risk management and insurance (12th ed.). Thomson South-Western.

Vaughan, E. J., & Vaughan, T. M. (2014). Fundamentals of risk and insurance (11th ed.). Wiley.

Aven, T. (2016). Risk assessment and risk management: Review of recent advances on their foundation. European Journal of Operational Research, 253(1), 1-13. https://doi.org/10.1016/j.ejor.2015.12.023

Aven, T., & Renn, O. (2010). Risk management and governance: Concepts, guidelines and applications. Springer. https://doi.org/10.1007/978-3-642-13926-0

Chapman, C., & Ward, S. (2011). How to manage project opportunity and risk: Why uncertainty management can be a much better approach than risk management (3rd ed.). Wiley.

Committee of Sponsoring Organizations of the Treadway Commission. (2017). Enterprise risk management: Integrating with strategy and performance. COSO.

Hillson, D., & Murray-Webster, R. (2017). Understanding and managing risk attitude (2nd ed.). Routledge.

Hopkin, P. (2018). Fundamentals of risk management: Understanding, evaluating and implementing effective risk management (5th ed.). Kogan Page.

Hubbard, D. W. (2020). The failure of risk management: Why it is broken and how to fix it (2nd ed.). Wiley.

International Organization for Standardization. (2018). ISO 31000:2018 Risk management - Guidelines. ISO.

International Organization for Standardization. (2019). IEC 31010:2019 Risk management - Risk assessment techniques. ISO.

Kaplan, S., & Garrick, B. J. (1981). On the quantitative definition of risk. Risk Analysis, 1(1), 11-27. https://doi.org/10.1111/j.1539-6924.1981.tb01350.x

National Institute of Standards and Technology. (2012). Guide for conducting risk assessments (NIST Special Publication 800-30 Revision 1). U.S. Department of Commerce. https://doi.org/10.6028/NIST.SP.800-30r1

Project Management Institute. (2019). The standard for risk management in portfolios, programs, and projects. Project Management Institute.

Rejda, G. E., & McNamara, M. J. (2022). Principles of risk management and insurance (14th ed.). Pearson.

Simons, R. (1999). How risky is your company? Harvard Business Review, 77(3), 85-94.

Vaughan, E. J., & Vaughan, T. M. (2014). Fundamentals of risk and insurance (11th ed.). Wiley.

Altman, E. I. (1968). Financial ratios, discriminant analysis and the prediction of corporate bankruptcy. Journal of Finance, 23(4), 589-609. https://doi.org/10.1111/j.1540-6261.1968.tb00843.x

Basel Committee on Banking Supervision. (2011). Principles for the sound management of operational risk. Bank for International Settlements.

Christopher, M., & Peck, H. (2004). Building the resilient supply chain. International Journal of Logistics Management, 15(2), 1-13. https://doi.org/10.1108/09574090410700275

Coombs, W. T. (2019). Ongoing crisis communication: Planning, managing, and responding (5th ed.). SAGE Publications.

COSO. (2017). Enterprise risk management: Integrating with strategy and performance. Committee of Sponsoring Organizations of the Treadway Commission.

Chernobai, A., Rachev, S. T., & Fabozzi, F. J. (2007). Operational risk: A guide to Basel II capital requirements, models, and analysis. Wiley.

Fombrun, C. J. (1996). Reputation: Realizing value from the corporate image. Harvard Business School Press.

Heckmann, I., Comes, T., & Nickel, S. (2015). A critical review on supply chain risk: Definition, measure and modeling. Omega, 52, 119-132. https://doi.org/10.1016/j.omega.2014.10.004

Hopkin, P. (2018). Fundamentals of risk management: Understanding, evaluating and implementing effective risk management (5th ed.). Kogan Page.

ISO. (2018). ISO 31000:2018 Risk management - Guidelines. International Organization for Standardization.

ISO/IEC. (2022). ISO/IEC 27001:2022 Information security, cybersecurity and privacy protection - Information security management systems - Requirements. International Organization for Standardization.

Juttner, U., Peck, H., & Christopher, M. (2003). Supply chain risk management: Outlining an agenda for future research. International Journal of Logistics: Research and Applications, 6(4), 197-210. https://doi.org/10.1080/13675560310001627016

Kaplan, R. S., & Mikes, A. (2012). Managing risks: A new framework. Harvard Business Review, 90(6), 48-60.

McNeil, A. J., Frey, R., & Embrechts, P. (2015). Quantitative risk management: Concepts, techniques and tools (Revised ed.). Princeton University Press.

National Institute of Standards and Technology. (2024). The NIST Cybersecurity Framework (CSF) 2.0. U.S. Department of Commerce.

Tang, C. S. (2006). Perspectives in supply chain risk management. International Journal of Production Economics, 103(2), 451-488. https://doi.org/10.1016/j.ijpe.2005.12.006

Banks, E. (2004). Alternative risk transfer: Integrated risk management through insurance, reinsurance, and the capital markets. John Wiley & Sons.

Committee of Sponsoring Organizations of the Treadway Commission. (2017). Enterprise risk management: Integrating with strategy and performance. COSO.

Culp, C. L. (2002). The ART of risk management: Alternative risk transfer, capital structure, and the convergence of insurance and capital markets. John Wiley & Sons.

Cummins, J. D., & Weiss, M. A. (2009). Convergence of insurance and financial markets: Hybrid and securitized risk-transfer solutions. Journal of Risk and Insurance, 76(3), 493-545. https://doi.org/10.1111/j.1539-6975.2009.01311.x

Doherty, N. A. (2000). Integrated risk management: Techniques and strategies for managing corporate risk. McGraw-Hill.

Froot, K. A. (2001). The market for catastrophe risk: A clinical examination. Journal of Financial Economics, 60(2-3), 529-571. https://doi.org/10.1016/S0304-405X(01)00052-6

Harrington, S. E., & Niehaus, G. R. (2004). Risk management and insurance (2nd ed.). McGraw-Hill.

International Organization for Standardization. (2018). ISO 31000:2018 Risk management - Guidelines. ISO.

Rejda, G. E., & McNamara, M. J. (2017). Principles of risk management and insurance (13th ed.). Pearson.

Vaughan, E. J., & Vaughan, T. M. (2014). Fundamentals of risk and insurance (11th ed.). John Wiley & Sons.

Aven, T. (2016). Risk assessment and risk management: Review of recent advances on their foundation. European Journal of Operational Research, 253(1), 1-13. https://doi.org/10.1016/j.ejor.2015.12.023

Bromiley, P., McShane, M., Nair, A., & Rustambekov, E. (2015). Enterprise risk management: Review, critique, and research directions. Long Range Planning, 48(4), 265-276. https://doi.org/10.1016/j.lrp.2014.07.005

Committee of Sponsoring Organizations of the Treadway Commission. (2017). Enterprise risk management: Integrating with strategy and performance. COSO.

Fraser, J. R. S., Simkins, B. J., & Narvaez, K. (Eds.). (2021). Implementing enterprise risk management: Case studies and best practices (2nd ed.). Wiley.

Hopkin, P. (2018). Fundamentals of risk management: Understanding, evaluating and implementing effective risk management (5th ed.). Kogan Page.

International Organization for Standardization. (2018). ISO 31000:2018 Risk management - Guidelines. ISO.

Kaplan, R. S., & Mikes, A. (2012). Managing risks: A new framework. Harvard Business Review, 90(6), 48-60.

Lam, J. (2003). Enterprise risk management: From incentives to controls. Wiley.

Lam, J. (2014). Enterprise risk management: From incentives to controls (2nd ed.). Wiley.

Olson, D. L., & Wu, D. D. (2015). Enterprise risk management (2nd ed.). World Scientific.

Power, M. (2009). The risk management of nothing. Accounting, Organizations and Society, 34(6-7), 849-855. https://doi.org/10.1016/j.aos.2009.06.001

Downloads

Published

June 20, 2026

Details about this monograph

ISBN-13 (15)

978-634-317-021-1

How to Cite

Setyowati, T., Firdanti, K. H., & Rusmalinda, S. (2026). MANAJEMEN RISIKO: TEORI, PRINSIP, DAN IMPLEMENTASI KONTEMPORER. Widina Media Utama. https://doi.org/10.59818/3cb81a42