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Foreign Exchange Risk Management

Training Foreign Exchange Risk Management

DESKRIPSI Training Foreign Exchange Risk Management

Perubahan nilai tukar mata uang asing menjadi salah satu risiko utama yang dihadapi institusi perbankan maupun perusahaan yang memiliki aktivitas transaksi internasional. Fluktuasi kurs dapat memengaruhi profitabilitas, cash flow, nilai aset, kewajiban, serta stabilitas keuangan organisasi. Oleh karena itu, diperlukan pemahaman yang komprehensif terkait identifikasi, pengukuran, monitoring, dan mitigasi risiko nilai tukar secara efektif.

TUJUAN Training Foreign Exchange Risk Management

• Memahami konsep foreign exchange risk
• Mengidentifikasi sumber risiko valuta asing
• Mengukur exposure risiko nilai tukar
• Menyusun strategi mitigasi dan hedging
• Mengelola monitoring risiko forex secara efektif

MATERI Training Foreign Exchange Risk Management

1. Introduction to Foreign Exchange Market
   • Dasar pasar valuta asing
   • Mekanisme transaksi foreign exchange
   • Currency quotation and exchange rates
   • Market participants and instruments
2. Understanding Foreign Exchange Risk
   • Transaction exposure
   • Translation exposure
   • Economic exposure
   • Sources of currency risk
3. Exchange Rate Analysis
   • Faktor yang memengaruhi nilai tukar
   • Interest rate and inflation impact
   • Market volatility analysis
   • Currency forecasting basics
4. Measuring FX Exposure
   • Exposure identification process
   • Net open position analysis
   • Sensitivity analysis
   • Value at Risk (VaR) for FX risk
5. Hedging Strategies
   • Natural hedging
   • Forward contracts
   • Futures contracts
   • Currency swaps
   • Options strategies
6. Risk Management Framework
   • FX risk policy development
   • Limit management
   • Risk monitoring and reporting
   • Internal control system
7. Regulatory Compliance and Governance
   • Regulatory requirements in forex activities
   • Governance in treasury operations
   • Documentation and compliance procedures
8. Case Study and Best Practice
   • Case study foreign exchange losses
   • Best practice FX risk mitigation
   • Developing FX risk action plan

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Topik Training	: Foreign Exchange Risk Management
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