TRAINING FINANCIAL RISK MANAGEMENT

TRAINING FINANCIAL RISK MANAGEMENT

TRAINING TEKNIK PENGELOLAAN RISIKO FINANCIAL

TRAINING MENGUKUR DAN MENGELOLA RESIKO

DESKRIPSI
Kerugian dari kegagalan mengantisipasi resiko financial dapat menyebabkan perusahaan mengalami kerugian bahkan kebangkrutan. Oleh karenanya pendekatan pengelolaan risiko pada saat ini berkembang secara pesat, baik pendekatan kualitatif maupun kuantitatif. Bagi entitas business atau finance professional, pengetahuan tentang pengelolaan risiko financial ini menjadi sangat dibutuhkan.
Pelatihan financial risk management ini, didesain demi menjembatani business atau finance professional untuk memahami teknik pengelolaan risiko financial mulai dari mengidentifikasikan hingga mengelolanya.

Tujuan Pelatihan:

Memahami factor penyebab resiko financial dan bagimana mengelola resiko financial
Mengidentifikasikan dan mengevaluasi resiko financial apa saja yang dihadapi perusahaan
Membangun renacana untuk mitigating resiko financial
Memahami, mengukur dan mengelola resiko yang berkaitan dengan global financial risk
Mempelajari “best practice” financial risk management
Metode Pelatihan

Pelatihan menggunakan metode ceramah dalam memahami konsep, dan latihan/studi kasus dalam mendalami teknik aplikasinya.
Pada sessi terakhir para peserta akan membuat action plan untuk menentukan rencana yang akan diterapkan setelah kembali ke dunia kerja

Pokok-Pokok Bahasan

What is Financial Risk Management?
Understand the financial risk management process
How to identify key factors that affect interest rates, exchange rates, and commodity prices
The impact of history on financial markets
Identifying Major Financial Risks
Evaluate the various financial risks that affect most organizations
How key market risks arise, such as interest rate risk, foreign exchange risk, and commodity price risk
The impact of related risks such as credit risk, operational risk, and systemic risk
Interest Rate Risk
Identify opportunities to reduce interest rate exposure
Evaluate ways to manage interest rate risk with forward rate agreements, futures, and swaps
Assess the use of interest rate options
Foreign Exchange Risk
Assess ways to reduce foreign exchange exposure through rearranging business processes
Compare foreign exchange hedging strategies
Evaluate the risks associated with specific derivatives products and strategies
Liquidity Risk
Identify the major sources of liquidity risk
Identify common methods for managing liquidity risk
Credit Risk
Identify the major sources of credit and counterparty risk
Identify common methods for managing credit risk
Understand the basic types of credit derivatives
Commodity Risk
Aspects of commodity-related risks
Evaluate basic forward and futures strategies for managing commodity risk
Identify additional strategies for managing commodity price risk
Risk Management Framework: Policy and Hedging
Comment on the importance of financial risk management policy
Develop an organizational profile to support risk management policy
Evaluate opportunities to develop or refine a risk management policy
Measuring Risk
Differentiate between measures of exposure and measures of risk
Consider the strengths and weaknesses of risk measurement methodologies
Identify alternative strategies for estimating risks
Global Initiatives in Financial Risk Management
Understand the challenges that exist in financial risk management
Identify initiatives for reducing risk in key areas such as settlements, trading, and payments
Appreciate the significance of accounting and regulatory initiatives
Evaluate how changes in capital adequacy can reduce systemic risk
Related Topics: