TRAINING FINANCIAL RISK MANAGEMENT DI JAKARTA
TRAINING MANAJEMEN RISIKO KEUANGAN DI JAKARTA
TRAINING MEMBANGUN RENACANA UNTUK MITIGATING RESIKO FINANCIAL DI JAKARTA
Kerugian dari kegagalan mengantisipasi resiko financial, dapat
menyebabkan perusahaan mengalami kerugian bahkan bangkrut. Oleh
karenanya pendekatan pengelolaan resiko pada saat ini berkembang
secara pesat. Baik dengan pendekatan kualitatif dan kuantitatif. Bagi
business atau finance professional, pengetahuan ini sangat dibutuhkan.
Pelatihan financial risk management ini, didesain bagi menjebatani
business atau finance professional untuk memahami teknik pengelolaan
resiko financial mulai dari mengidentifikasikan hingga mengelola
resikonya.
TUJUAN & MANFAAT PELATIHAN :
1. Memahami factor penyebab resiko financial dan bagimana mengelola
resiko financial
2. Mengidentifikasikan dan mengevaluasi resiko financial apa saja
yang dihadapi perusahaan
3. Membangun renacana untuk mitigating resiko financial
4. Memahami, mengukur dan mengelola resiko yang berkaitan dengan
global financial risk
5. Mempelajari “best practice” financial risk management
METODE PELATIHAN:
* 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
POKOK BAHASAN
1. 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
2. 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
3. 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
4. Liquidity Risk
* Identify the major sources of liquidity risk
* Identify common methods for managing liquidity risk
5. 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
6. 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
7. 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
8. 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
9. 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
Lokasi Pelatihan Tahun 2021 :
Yogyakarta, Hotel Dafam Seturan
Jakarta, Hotel Amaris La Codefin Kemang
Bandung, Hotel Grand Serela Setiabudhi
Bali, Hotel Ibis Kuta
Lombok, Hotel Jayakarta
Catatan :
- Waktu pelatihan Dua+1* hari dengan Biaya tersedia untuk Perorangan, Group, dan Inhouse Training, belum termasuk akomodasi/penginapan.
- Untuk biaya dan jadwal training harap menghubungi marketing kembali
Investasi training:
Investasi pelatihan selama dua hari tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.
Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.
Fasilitas training:
Free Penjemputan dari bandara ke hotel*.
Modul / Handout.
Flashdisk*.
Certificate of attendance.
FREE Bag or bagpacker.
Training Kit (Photo Documentation, Blocknote, ATK, etc).
2x Coffe Break & 1 Lunch.
Souvenir .
