April 2016Finance, Accounting, Tax, Treasury, Audit & Risk ManagementYogyakarta

Financial Risk

Jadwal Training Financial Risk:

    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

     

    Form Pre-Registrasi

    Data Materi Training

    Topik Training : Financial Risk
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