TREASURY RISK MANAGEMENT: An introduction to the best practice in managing Treasury Risk
MENARA PENINSULA / THE AKMANI / HARRIS – Jakarta | 24 – 25 Februari 2012 | Rp. 4.500.000,- / Person
MENARA PENINSULA / THE AKMANI / HARRIS – Jakarta | 13 -14 April 2012 | Rp. 4.500.000,- / Person
MENARA PENINSULA / THE AKMANI / HARRIS – Jakarta | 22- 23 Juni 2012 | Rp. 4.500.000,- / Person
MENARA PENINSULA / THE AKMANI / HARRIS – Jakarta | 18 – 19 oktober 2012 | Rp. 4.500.000,- / Person
Peserta:
Director, GM, Chief Risk Officer, Senior Operational Manager, Internal Auditor, Corporate Executives, CFO, Financial Executives, Strategic & Corporate Planners dan Treasurer baik dari lembaga Perbankan, Asuransi, Multifinance, BUMN / MNC dan korporasi lainnya
Subject Material:
- Risk Management Overview ;
- Kasus kerugian Bank dan perusahaan-2 lainnya
- Jenis-jenis risiko ; credit, pasar, likuiditas, operational, hukum ect.,
- Risk, Return and Capital,
- Regulasi ; Basel-1, Basel-2, Sarbanes Oxley, COSO ect.
- Treasury Business Overview ;
- Cash Instrument
- Derivative Instrument
- Treasury business
- Risiko terkait dengan bisnis treasury, trading book (interest rate risk, foreign currency risk, commodity risk, risiko harga saham) & banking book (liquidity risk dan interest rate risk)
- Fixed Income Analysis ;
- Fixed Income Securities,
- Risk associated with bonds ,
- Overview of bond sectors and instrument
- Market Risk ;
- Market risk factors ,
- Value at Risk (varian covarian, historical VaR, Monte Carlo),
- Market risk limit,
- Stress testing,
- Back testing
- Liquidity Risk ; Liquidity Risk Overview, Maturity profile & Behavioral profile, Gap Analysis And Scenario analysis
Untuk meminta penawaran dengan outline lebih lengkap, silakan mengisi formulir di bawah ini: