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

Perhitungan Limit Counterpart

Jadwal Training Perhitungan Limit Counterpart:

    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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