Training Credit Risk Management

Pelatihan Pengelolaan Resiko Kredit

Pelatihan ini memfokuskan pada teknik-teknik credit risk management, mempelajari beberapa model dan pendekatan yang telah sering digunakan dalam marketplace. Pelatihan ini menjelaskan credit risk management secara keseluruhan dan teknik-tekniknya berdasarkan pada pendekatan metode Value at Risk (VaR). metode VaR ini sangat penting karena telah lama digunakan sebagai acaun dasar bagi penunjang regulasi-regulasi perbankan dan juga sebagai dasar untuk pengembangan pada internal model dari risk analysis, dan kebijakan-kebijakan capital lainnya.

Materi Training Credit Risk Management

1.Overview & Concepts

2.Risk Management & the role of the regulators Regulators

3.An Integrated View of Risk Management

4.The Credit Cycle: Does it exist?

5.The Role of the Credit Rating Agencies

6.Internal Rating Systems Internal Rating Systems

7.Internal Risk Rating Systems :

a.Exposure, Probability of Default, and Expected Loss

b.Default Probabilities & Recovery Rates

c.Financial Assessment

d.Qualitative Factors

e.Industry Analysis

f.Third party support

g.Term, Structure & Collateral

8.Measuring Risk: The Value-at-Risk (VaR) Approach

9.Modern Portfolio Management Techniques – Overview

10.Credit Risk Management – VaR Approach :

a.Definition of Credit VaR

b.Return distribution: credit vs. security

c.Credit VaR & the capital charge

d.Expected loss, unexpected loss & economic capital

11.An Options Theoretic Model of Credit Risk

12.A Credit Migration Model of Credit Risk: The Credit Metrics Model

13.Proyeksi tingkat NPL menggunakan faktor makroekonomi Net Flow Analysis dan Vintage analysis

14.An Actuarial Model of Credit Risk: CreditRisk

15.Credit Portfolio Risk Management Techniques

16.Credit Derivatives

17.Operational Risk

18.Integrated Risk Management Revisited

19.Internal Risk Management Organization

20.Credit Portfolio Risk Management and Risk-adjusted Return on Capital

21.Stress testing dan menyikapi hasil stress testing

Peserta Training Credit Risk Management

1. Credit Portfolio Managers
2. Credit Managers
3. Risk Managers
4. Risk Controllers
5. Credit Risk Modellers
6. Investment Managers
7. Asset Managers
8. Portfolio Managers
9. Quantitative Analysts
10. IT Professionals
11. Regulators

 Jadwal Pelatihan Transindo Tahun 2026 :

• Batch 1 : 03 – 04 Januari 2026 | 16 – 17 Januari 2026 || Batch 2 : 06 – 07 Februari 2026 | 20 – 21 Februari 2026 || Batch 3 : 05 – 06 Maret 2026 | 19 – 20 Maret 2026
• Batch 4 : 03 – 04 April 2026 | 23 – 24 April 2026 || Batch 5 : 07 – 08 Mei 2026 | 21 – 22 Mei 2026 || Batch 6 : 05 – 06 Juni 2026 | 25 – 26 Juni 2026
• Batch 7 : 09 – 10 Juli 2026 | 23 – 24 Juli 2026 || Batch 8 : 06 – 07 Agustus 2026 | 20 – 21 Agustus 2026 || Batch 9 : 04 – 05 September 2026 | 18 – 19 September 2026
• Batch 10 : 08 – 09 Oktober 2026 | 22 – 23 Oktober 2026 || Batch 11 : 06 – 07 November 2026 | 26 – 27 November 2026 || Batch 12 : 04 – 05 Desember 2026 | 18 – 19 Desember 2026

Catatan : Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta pelatihan.

Investasi dan Lokasi pelatihan:

• Yogyakarta, Hotel Neo Malioboro (7.500.000 IDR / participant)
• Jakarta, Hotel Amaris Tendean (7.500.000 IDR / participant)
• Bandung, Hotel Neo Dipatiukur (7.500.000 IDR / participant)
• Bali, Hotel Ibis Kuta(7.500.000 IDR / participant)
• Surabaya, Hotel Amaris, Ibis Style (7.500.000 IDR / participant)
• Lombok, Sentosa Resort (7.500.000 IDR / participant)

Catatan : Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.

Fasilitas :

• FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal)
• FREE Akomodasi Peserta ke tempat pelatihan .
• Module / Handout
• FREE Flashdisk
• Sertifikat
• FREE Bag or bagpackers (Tas Training)
• Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
• 2xCoffe Break & 1 Lunch, Dinner
• FREE Souvenir Exclusive
• Training room full AC and Multimedia