Jadwal Training Risk Management For Finance
- 25-27 Juli 2017 di Yogyakarta
- 14-16 Agustus 2017 di Bandung
- 12-14 September 2017 di Surabaya
- 10-12 Oktober 2017 di Semarang
- 21-23 November 2017 di Jakarta
- 19-21 Desember 2017 di Bali
TUJUAN
- Memahami factor penyebab resiko financial dan bagimana mengelola resiko financial
- Mengidentifikasikan dan mengevaluasi resiko financial apa saja yang dihadapi perusahaan
- Membangun renacana untuk mitigating resiko financial
- Memahami, mengukur dan mengelola resiko yang berkaitan dengan global financial risk
- Mempelajari “best practice” financial risk management
GARIS BESAR PROGRAM
- What Is Financial Risk Management?
- Understand the financial risk management process
- How to identify key factors that affect interest rates, exchange rates, and commodity prices
- The impact of history on financial markets
- Identifying Major Financial Risks
- Evaluate the various financial risks that affect most organizations
- How key market risks arise, such as interest rate risk, foreign exchange risk, and commodity price risk
- The impact of related risks such as credit risk, operational risk, and systemic risk Interest Rate Risk
- Identify opportunities to reduce interest rate exposure
- Evaluate ways to manage interest rate risk with forward rate agreements, futures, and swaps
- Assess the use of interest rate options, including swaptions
- Foreign Exchange Risk
- Assess ways to reduce foreign exchange exposure through rearranging business processes
- Compare foreign exchange hedging strategies
- Evaluate the risks associated with specific derivatives products and strategies
- Liquidity Risk
- Identify the major sources of liquidity risk
- Identify common methods for managing liquidity risk
- Credit Risk
- Identify the major sources of credit and counterparty risk
- Identify common methods for managing credit risk
- Understand the basic types of credit derivatives
- Commodity Risk
- Aspects of commodity-related risks
- Evaluate basic forward and futures strategies for managing commodity risk
- Identify additional strategies for managing commodity price risk
- Risk Management Framework: Policy and Hedging
- Comment on the importance of financial risk management policy
- Develop an organizational profile to support risk management policy
- Evaluate opportunities to develop or refine a risk management policy
- Measuring Risk
- Differentiate between measures of exposure and measures of risk
- Consider the strengths and weaknesses of risk measurement methodologies
- Identify alternative strategies for estimating risks
- Global Initiatives in Financial Risk Management
- Understand the challenges that exist in financial risk management
- Identify initiatives for reducing risk in key areas such as settlements, trading, and payments
- Appreciate the significance of accounting and regulatory initiatives
- Evaluate how changes in capital adequacy can reduce systemic risk
METODE
- Pelatihan disajikan dalam bentuk interaktif kelas, pembahasan studi dan diskusi kelompok yang akan difasilitasi oleh instruktur yang berpengalaman baik secara akedemis maupun professional
- Pada akhir sesi para peserta akan diajak untuk membahas action plan yang akan diterapkan setelah mengikuti pelatihan ini
PENYELENGGARAAN
- 25-27 Juli 2017 di Yogyakarta
- 14-16 Agustus 2017 di Bandung
- 12-14 September 2017 di Surabaya
- 10-12 Oktober 2017 di Semarang
- 21-23 November 2017 di Jakarta
- 19-21 Desember 2017 di Bali
INSTRUKTUR
- Dr. PUTU ANOM MAHADWARTHA, SE, MM
atau
- FITRI ISMIYANTI, SE, M.Si
atau
- Dr. ACHMAD FADJAR., S.E., M.Si., Ak., CA
INVESTASI
- Rp5.500.000,- / peserta (di Surabaya dan Bandung)
- Rp6.600.000,- / peserta (di Yogyakarta, Semarang, Solo, Malang, Jakarta, Balikpapan dan Bali)
- Rp7.700.000,- / peserta (di Lombok, Medan, Batam, Padang, Makassar, dan Manado)
DAPATKAN DISKON HARGA
- DISKON 250rb jika didaftarkan 2 peserta
- DISKON 500rb jika didaftarkan 3 peserta keatas
FASILITAS
- Termasuk: Training di hotel berbintang, Modul (hardcopy materi), Flashdisk(softcopy materi), ATK Peserta, Tas(Backpack) atau Bolpoint PARKER, Sertifikat, Makan Siang(3x), Coffee Break, Instruktur yang berkualitas, Pre Test dan Post Test
- Harga belum termasuk penginapan peserta dan pajak (PPN 10%)
*note : agar confirm running minimal 3 peserta di surabaya & bandung dan diluar dua kota tersebut minimal 5 peserta
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