TREASURY RISK MANAGEMENT: An introduction to the best practice in managing Treasury Risk
MENARA PENINSULA / THE AKMANI / HARRIS – Jakarta | 24 – 25 Februari 2012 | Rp. 4.500.000,- / Person
MENARA PENINSULA / THE AKMANI / HARRIS – Jakarta | 13 -14 April 2012 | Rp. 4.500.000,- / Person
MENARA PENINSULA / THE AKMANI / HARRIS – Jakarta | 22- 23 Juni 2012 | Rp. 4.500.000,- / Person
MENARA PENINSULA / THE AKMANI / HARRIS – Jakarta | 18 – 19 oktober 2012 | Rp. 4.500.000,- / Person
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 ; A. Kasus kerugian Bank dan perusahaan-2 lainnya B. Jenis-jenis risiko ; credit, pasar, likuiditas, operational, hukum ect., C. Risk, Return and Capital, D. Regulasi ; Basel-1, Basel-2, Sarbanes Oxley, COSO ect.
- Treasury Business Overview ; A. Cash Instrument B. Derivative Instrument C. Treasury business D. 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 ; a. Fixed Income Securities, B. Risk associated with bonds , C. Overview of bond sectors and instrument
- Market Risk ; A. Market risk factors , B. Value at Risk (varian covarian, historical VaR, Monte Carlo), C. Market risk limit, D. Stress testing, E. Back testing
- Liquidity Risk ; Liquidity Risk Overview, Maturity profile & Behavioral profile, Gap Analysis And Scenario analysis
Untuk meminta penawaran dengan outline lebih lengkap, silakan mengisi formulir di bawah ini: