• Financial Risk Assessment and Management

    Financial Risk Assessment and Management

    Training Overview

    Kerugian dari kegagalan mengantisipasi resiko financial, dapat menyebabkan perusahaan mengalami kerugian bahkan bangkrut. Oleh karenanya pendekatan pengelolaan resiko pada saat ini berkembang secara pesat. Baik dengan pendekatan kualitatif dan kuantitatif. Bagi business atau finance professional, pengetahuan ini sangat dibutuhkan.

    Pelatihan financial risk management ini, didesain bagi menjebatani business atau finance professional untuk memahami teknik pengelolaan resiko financial mulai dari mengidentifikasikan hingga mengelola resikonya.

    Training Outline:

    1. 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
    1. 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, including swaptions
    1. 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
    1. Liquidity Risk
    • Identify the major sources of liquidity risk
    • Identify common methods for managing liquidity risk
    1. 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
    1. 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
    1. 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
    1. 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
    1. 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

    Training Method:

    Pelatihan ini menekankan penggunaan metode yang mencakup:

    • Konsep/Lecture
    • Case Study
    • Discussion
    • Role Play
    • Games
    • Video
    • Simulation

    Training Investment

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