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Financial Risk
March 23, 2016
Jadwal Pelatihan Financial Risk
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OBJECTIVES
- To understand the concept and impacts of effective financial risk management
- To effectively classify, quantify and mitigate a range of financial risks
- To integrate financial risk management within overall organisational risk management initiatives
- To develop a structured robust financial risk management system for their organisation
MATERI Training Financial Risk
1. The Role and Impact of Financial Risk Management
- The concept of risk management
- Identifying key areas of financial risk
- Classification of risks
- Quantification and mitigation of financial risks
2. Credit Risk
- Types of credit risk
- Default risk and impact
- Concentration risk
- Gearing risk
- Credit risk mitigation strategies
3. Market Risk
- Types of market risk
- Equity risk
- Interest rate risk
- FX risk
- Commodity risk
- Market risk mitigation strategies
4. Liquidity Risk
- Overview of liquidity risk
- Market liquidity
- Asset liquidity
- Funding liquidity
- Liquidity risk mitigation strategies
5. Corporate Governance
- Financial risk management as part of organizational risk management
- Integrating risk management within Governance policies and structures
- Development of financial risk audits
- Effective measurement and reporting of financial risk management initiatives
PARTICIPANT
Risk Management, Investment Management, Internal and External Audit, Accounting and Controllership, Treasury
TRAINING METHOD
Presentation
Discussion
Case Study
Evaluation
FACILITIES
Training Kit
Handout
Certificate
Lunch + 2 X Coffee Break
Souvenir
Pick Up Participant
TRAINING FEE for Financial Risk
Rp. 6.500.000,- / participant / NON residential
Quota minimal 3 orang peserta running
