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Portfolio Risk Assessment Using VaR and CVaR: A Comparative Study of Variance–Covariance Method and Monte Carlo Simulation
Telematika
Vol 19
, No 1
(2026)
This study examines portfolio risk in Indonesia’s energy sector by applying Value at Risk (VaR) and Conditional Value at Risk (CVaR) under the Variance–Covariance and Monte Carlo Simulation approaches. The analysis focuses on ten stocks from the oil and gas as well as coal subsectors listed on the Indonesia Stock Exchange (IDX), using monthly closing price data from January 2020 to December 2024. A Weighted Scoring Method (WSM) is first employed to select stocks with superior fundamentals and li...
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Transformasi Perilaku Wisatawan dalam Aktivitas Pendakian Gunung: Motivasi, Mediasi Digital, dan Dinamika Sosial di Era Postmodern
Irianto Putra, Adhika Graha
; Dwi Hadian, Mohammad Sapari
; Nugraha, Awaludin
; Maharani, Najla Raisa
Jurnal Riset sosial humaniora, dan Pendidikan (Soshumdik)
Vol 5
, No 1
(2026)
This study aims to analyze the transformation of tourist behavior in mountain hiking activities in the Sindoro, Sumbing, and Slamet (3S) area of Central Java within the context of nature-based tourism trends and digital mediation. A descriptive qualitative approach was employed, involving eight purposively selected hikers. Data were collected through semi-structured interviews, participant observation, and analysis of social media posts. The findings reveal a shift in motivation from physical ch...
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Dampak Operasional PLTU terhadap Kondisi Sosial Ekonomi Nelayan: Studi Kasus Kelurahan Teluk Sepang
Jurnal Riset sosial humaniora, dan Pendidikan (Soshumdik)
Vol 5
, No 1
(2026)
Industrial development in coastal areas through the construction of a Steam Power Plant (PLTU) has significant economic implications for the sustainability of fishermen's livelihoods. This study aims to analyze the impact of PLTU operations on the socio-economic conditions of fishermen in Teluk Sepang Village, Bengkulu City. This study used a qualitative descriptive approach with a snowball sampling technique, involving 26 small-scale and traditional fishermen directly affected. The results indi...
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Analisis Bibliometrik Terhadap Penelitian Modal Sosial dan Ketahanan Ekonomi dalam Usaha Kecil dan Menengah (UKM)
Jurnal Riset sosial humaniora, dan Pendidikan (Soshumdik)
Vol 5
, No 1
(2026)
This study investigates the evolutionary and research trends on social capital and economic resilience within the small and medium enterprises sector through bibliometric analysis. Data were obtained from the google scholar through Publish or Perish software, covering the period from 2020 to 2025, then organized using Mendeley and analyzed through VOSviewer. The results indicate that topic of social capital is a central link between trust, innovation, and business sustainability. Research trends...
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Paradigma Literasi Digital dan Implementasi Konsep Smart Digital Untuk Peningkatan Keterampilan Abad 21
Jurnal Riset sosial humaniora, dan Pendidikan (Soshumdik)
Vol 5
, No 1
(2026)
This research is motivated by the importance of guiding students in using digital technology in a positive way. The implementation of digital literacy enables students to use digital technology wisely and responsibly. This study aims to explore the importance of digital literacy, the impact of digital technology development on student’s character, the implementation of digital literacy for improving 21st-century skills, and the role of digital literacy for personalizing a generation with strong...
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Dinamika Psiko-Sosial dalam Pendidikan Kesetaraan: Studi Pemenuhan Kebutuhan Dasar Psikologis
Jurnal Riset sosial humaniora, dan Pendidikan (Soshumdik)
Vol 5
, No 1
(2026)
The ups and downs of learner participation in learning activities at Pusat Kegiatan Belajar Masyarakat (PKBM) is not only influenced by technical factors, but is also closely related to how they interpret their learning experiences. Through the lens of Self-Determination Theory, this study explores the urgency of fulfilling basic psychological needs—namely autonomy, competence, and relatedness—to maintain and increase learning motivation. This research uses a phenomenological approach to explore...
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Kepemimpinan Transformasional dan Budaya Organisasi: Dampaknya terhadap Motivasi, Kepuasan, dan Kinerja Karyawan BUMDES
Jurnal Riset sosial humaniora, dan Pendidikan (Soshumdik)
Vol 5
, No 1
(2026)
BUMDes, as drivers of the village economy, play a strategic role in improving community welfare, including in Pamekasan Regency, which is rich in local potential. However, many BUMDes still face institutional challenges, low work motivation, and suboptimal employee performance. Internal factors such as transformational leadership style and organizational culture are thought to play an important role in shaping employee motivation, satisfaction, and performance. This study aims to analyze the inf...
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Dynamics of Solidarity and Resistance: Local Community Responses to Rohingya Refugees in Aceh
Jurnal Riset sosial humaniora, dan Pendidikan (Soshumdik)
Vol 5
, No 1
(2026)
The arrival of Rohingya refugees in Aceh has generated complex social responses among local communities, characterized by the coexistence of solidarity and resistance. This study examines how local communities negotiate humanitarian values, cultural norms, and structural pressures in responding to the presence of refugees. Using a qualitative approach, the research applies the analytical framework of Miles and Huberman, integrating social capital theory and human needs theory to interpret commun...
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Implementasi Kepemimpinan Integratif Berbasis Nilai Profetik: Studi Analitis Gaya Transformasional, Instruksional, dan Servant di SMA Muhammadiyah PK Kottabarat Surakarta
Jurnal Riset sosial humaniora, dan Pendidikan (Soshumdik)
Vol 5
, No 1
(2026)
The principal’s leadership plays a strategic role in determining the direction and quality of educational implementation in schools. This study aims to analyze the implementation of integrative leadership based on prophetic values through the application of transformational, instructional, and servant leadership styles at SMA Muhammadiyah PK Kottabarat Surakarta. Islamic-based schools face challenges in integrating academic excellence with the development of religious character; therefore, a lea...
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Fairness Auditing and Bias Mitigation in Aspect-Based Sentiment Models for Indonesian Public Services
Jondien, Muhammad Shihab Fathurrahman
; Magister of Computer Science, Amikom Purwokerto University, Indonesia
; Hariguna, Taqwa
; Magister of Computer Science, Amikom Purwokerto University, Indonesia
; Saputra, Dhanar Intan Surya
; Magister of Computer Science, Amikom Purwokerto University, Indonesia
Telematika
Vol 19
, No 1
(2026)
This study presents a comprehensive fairness audit and bias mitigation framework for Indonesian sentiment analysis using the SmSA IndoNLU dataset and the IndoBERT language model. The research investigates demographic and linguistic fairness by evaluating model performance across gender and regional groups and introduces an aspect-based extension to assess semantic fairness using an ABSA-style input formulation. Fairness metrics such as ΔF1, Demographic Parity Difference (DPD), and Equality of Op...
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