Rancangan Kerangka Asesmen Kematangan Manajemen Risiko pada Perusahaan Patungan BUMN dan Investor Asing
DOI:
https://doi.org/10.34149/jebmes.v6i1.202Keywords:
Enterprise risk management, Foreign investment, Joint venture, Risk maturity, RIMS, Risk management, Ministry of State-Owned Enterprises Technical Guideline 8Abstract
Measuring risk management maturity is essential for ensuring the effectiveness of enterprise risk management (ERM) implementation within organizations. For a joint venture company with a shareholding structure comprising foreign direct investment (FDI) and state-owned enterprises (SOEs/BUMN), complexity arises in the risk maturity assessment process due to the need for independence in meeting the expectations of diverse shareholders. This article proposes a hybrid risk maturity assessment framework by combining the Risk and Insurance Management Society (RIMS) approach with Technical Guideline 8 (Juknis 8) issued by the Ministry of State-Owned Enterprises. The RIMS approach provides an assessment structure focused on strategic integration, risk culture, and organizational capability, while Juknis 8 offers specific indicators aligned with the corporate governance requirements within the SOE environment. This combined framework is designed to provide independence, relevance, and comprehensiveness in assessing an organization’s risk maturity level and to serve as a basis for developing targeted improvement strategies. The main contribution of this article is the development of an assessment framework that is adaptive to industry changes, accountable to stakeholder expectations, and applicable for organizations positioned at the intersection of local regulatory demands and international standards
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