TRAINING TREASURY RISK MANAGEMENT
TRAINING TREASURY RISK MANAGEMENT
Training Manajemn Resiko
Training Manajemen Aset
Subject Material:
Risk Management Overview
* Kasus kerugian Bank dan perusahaan.
* Jenis-jenis risiko ; credit, pasar, likuiditas, operational, hukum ect.
* Regulasi ; Basel-1, Basel-2, Sarbanes Oxley.
???Treasury Business Overview
* Cash Instrument ; spot, forward, swap, bond, money market, ect.
* Derivative Instrument ; interest rate swap, currency swap, cross currency swap, option ect.
* Treasury business ; money market, fixed income trading, FX trading, ALM e
* Risiko terkait dengan bisnis treasury, trading book.
* Fixed Income Securities (Indenture & Covenants, term to maturity, par value, coupon rate, sinking fund, convertible bond, put provision, embedded options, REPO)
* Risk associated
* Overview of bond sectors and instrument (treasury securities, primary & secondary market,
Market Risk
* Market risk factors (Interest rate risk, foreign exchange rate risk, commodity risk, share price risk)
* Value at Risk .
* Market risk
* Stress testing
Liquidity Risk
* Liquidity Risk Overview
* Maturity profile & Behavioral profile
* Gap Analysis
* Scenario analysis to manage liquidity risk
Trainer:
Team Praktisi Treasury
Lokasi Pelatihan Tahun 2023 :
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 .
