Training Finance | Accounting | Pajak | Banking | Risk Management

Informasi Training Finance | Keuangan | Accounting | Pajak | Risk Management

TREASURY RISK MANAGEMENT : An introduction to the best practice in managing Treasury Risk (PASTI JALAN)

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:

Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.