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

Financial Risk

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

 

Form Pre-Registrasi

Data Materi Training

Topik Training : Financial Risk
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