Finance, Accounting, Tax, Treasury, Audit & Risk ManagementMaret 2019Yogyakarta

Perhitungan Limit Counterpart

Jadwal Training Perhitungan Limit Counterpart:
  • 26 - 28 Maret 2019, Prime Plaza Hotel, Yogyakarta

DESCRIPTION

Batasan ditentukan oleh suatu entitas untuk mengelola dan mengendalikan risikonya. Batas rekanan membatasi eksposur risiko pada rekanan tertentu. Mereka diatur sedemikian rupa untuk mengurangi kerugian yang bisa timbul jika rekanan gagal memenuhi kewajibannya. Mereka harus mencerminkan kualitas kredit rekanan untuk transaksi, kecukupan modal perusahaan sendiri, efisiensi operasi, keahlian kredit, efisiensi dan keandalan sistem penyelesaian dan periode waktu eksposur akan beredar. Contoh batas rekanan adalah batas risiko pra-setelmen (PSR) dan batas risiko setelmen.

 

OUTLINE MATERI Training Perhitungan Limit Counterpart 

  1. Core Principles of Limit Setting
  2. Risk Limits and Control Process
  3. A Brief Overview of the Various Categories of Limits
  4. Hierarchy of Limits
  5. Reporting and Exception Review Process, Including Early Warning Indicators, Exception Reports and Management Action Triggers
  6. Categories of Limit Exceptions
  7. An Illustration of Capital Loss and Stop Loss Limits
  8. An Illustration of VaR Limits
  9. An Illustration of VaR-based Regulatory Approach Limits
  10. Illustrations of Duration, Convexity and PVBP Limits
  11. Credit Risk Limits such as Pre-settlement Risk and Financial Institution and Concentration Limits
  12. Application of Limits to Various Money Market, Forex Market and Capital Market Products
  13. Limits for Liquidity Risk
  14. Limits for Interest Rate Risk
  15. Exception handling and Sample Action Plan for Trigger Zones
  16. Practice Calculation of Limit Counterpart
  • Limits Counterpart
  • Issuer Limits
  • Presettlement Limits
  • Settlement Limits

 

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

 

FACILITIES

Training Kit

Handout

Certificate

Lunch + 2x Coffee Break

Souvenir

Pick Up Participant (Yogyakarta)

 

TRAINING FEE for Perhitungan Limit Counterpart

Rp7.000.000,-/Participant/Non Residential

Form Pre-Registrasi

Data Materi Training

Topik Training : Perhitungan Limit Counterpart
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