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

  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
  1. 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
  1. 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
  1. Liquidity Risk
  • Identify the major sources of liquidity risk
  • Identify common methods for managing liquidity risk
  1. 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
  1. 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
  1. 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
  1. 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
  1. 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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