TRAINING TREASURY RISK MANAGEMENT AN INTRODUCTION TO THE BEST PRACTICE IN MANAGING TREASURY RISK
TRAINING TREASURY RISK MANAGEMENT AN INTRODUCTION TO THE BEST PRACTICE IN MANAGING TREASURY RISK
Training Pengelolaan Risiko Treasury: Pengantar Praktik Terbaik Dalam Mengelola Risiko Treasury
Training Fixed Income Analysis
Peserta:
Director, GM, Chief Risk Officer, Senior Operational Manager, Internal Auditor, Corporate Executives, CFO, Financial Executives, Strategic & Corporate Planners dan Treasurer baik dari lembaga Perbankan, Asuransi, Multifinance, BUMN / MNC dan korporasi lainnya
Subject Material:
* Risk Management Overview ;
* Kasus kerugian Bank dan perusahaan-2 lainnya
* Jenis-jenis risiko ; credit, pasar, likuiditas, operational, hukum ect.,
* Risk, Return and Capital,
* Regulasi ; Basel-1, Basel-2, Sarbanes Oxley, COSO ect.
Treasury Business Overview ;
* Cash Instrument
* Derivative Instrument
* Treasury business
* Risiko terkait dengan bisnis treasury, trading book (interest rate risk, foreign currency risk, commodity risk, risiko harga saham) & banking book (liquidity risk dan interest rate risk)
Fixed Income Analysis ;
* Fixed Income Securities,
* Risk associated with bonds ,
* Overview of bond sectors and instrument
Market Risk ;
* Market risk factors ,
* Value at Risk (varian covarian, historical VaR, Monte Carlo),
* Market risk limit,
* Stress testing,
* Back testing
Liquidity Risk ; Liquidity Risk Overview, Maturity profile & Behavioral profile, Gap Analysis And Scenario analysis
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 .
