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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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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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Agency and Post-Crisis Resilience: A Qualitative Analysis of Rohingya Women Refugees' Self-Help Capacity Development Strategies in Aceh
Jurnal Riset sosial humaniora, dan Pendidikan (Soshumdik)
Vol 5
, No 1
(2026)
This study explores the lives of Rohingya women residing in the Minaraya refugee camp, Padang Tiji Subdistrict, Pidie Regency, Aceh, through the lens of the Gender Agency Theory and Resilience Theory. It aims to understand how these women negotiate their roles within a patriarchal social structure and develop resilience amid economic, social, and cultural constraints. The findings reveal that Rohingya women live under a deeply entrenched patriarchal system in which men dominate decision-making p...
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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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Pengaruh Manajemen Organisasi Tim terhadap Kinerja Atlet dalam Lingkungan Olahraga Perguruan Tinggi
Jendela Olahraga
Vol 11
, No 01
(2026)
Penelitian ini bertujuan untuk mengkaji pengaruh manajemen organisasi tim terhadap kinerja atlet dalam konteks olahraga perguruan tinggi. Penelitian menggunakan pendekatan kuantitatif dengan desain survei. Sampel penelitian melibatkan 120 atlet mahasiswa yang berasal dari tiga perguruan tinggi negeri dan dipilih menggunakan teknik purposive sampling. Instrumen penelitian terdiri atas kuesioner manajemen organisasi tim yang mencakup aspek perencanaan, koordinasi, kepemimpinan pelatih, dan komunik...
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Analisis Keterampilan Teknik Dribbling dan Kontrol Bola dalam Permainan Sepak Bola pada Siswa SMK Methodist Tanjung Morawa
Jendela Olahraga
Vol 11
, No 01
(2026)
Penelitian ini dilatar belakangi oleh rendahnya penguasaan teknik dasar sepak bola, terutama dribbling dan kontrol bola, pada siswa yang mengikuti kegiatan ekstrakurikuler sepak bola di SMK Methodist Tanjung Morawa. Keterampilan dasar tersebut sangat penting karena menjadi fondasi utama dalam permainan sepak bola yang efektif, namun kenyataannya banyak siswa yang belum mampu menampilkan teknik dasar dengan baik sehingga berdampak pada performa dan pencapaian prestasi. Tujuan dari penelitian ini...
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Enhancing Local MSME Competitiveness through ParticipatoryCommunity Service and Digital Transformation Initiatives
Shibghatalloh, A., H.
; Wardhani, A., A.
; Solechan, A.
; Syafrudin, H., A
; Sumargo, A., S.
; Dwiantoro, L., W., P.
; Kwartawaty, N., N.
Community Service Journal: Adarma Acitya
Vol 1
, No 2
(2026)
Micro, Small, and Medium Enterprises (MSMEs) play a crucial role in supporting local economic development and employment creation. However, many local MSMEs continue to face structural challenges related to limited managerial capacity, low digital literacy, and weak market competitiveness. This community service program aims to enhance the competitiveness of local MSMEs through participatory empowerment and digital transformation initiatives. The program was implemented using a participatory app...
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Pelaksanaan GEMA (Gerakan Bersama Hapus Jentik & Edukasi 3M) dengan Pemberian Abate di Desa Sambung
Nyethrea Baby
; Yesita Ragil Kusuma Ningrum
; Dela Tri Mulyani
; Anandika Cahaya Putra Juliawan
; Silvia Sindi Mareta
; Revi Oktaviana
; Faradilla Putri Aulia
; Intan Lestari Widayanti
; Alfiyatunnadziroh
; Arkhanza Naufal Rosanto
Jurnal Suara Pengabdian 45
Vol 5
, No 1
(2026)
Lingkungan rumah yang memiliki tempat penampungan air tanpa pengelolaan yang baik berpotensi menjadi lokasi perkembangbiakan nyamuk vektor Demam Berdarah Dengue (DBD). Salah satu upaya pencegahan yang dapat dilakukan adalah pemberantasan sarang nyamuk (PSN) melalui penerapan perilaku 3M serta penggunaan larvasida abate pada wadah air yang sulit untuk dikuras. Kegiatan ini bertujuan untuk menggambarkan pelaksanaan Program GEMA (Gerakan Bersama Hapus Jentik) yang mengintegrasikan edukasi 3M dan pe...
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