Managing Risk in Asset Management
Hotel UNY, Yogyakarta | Senin-Rabu, 24 – 26 Juni 2013 | Rp. 7.500.000
ABSTRACK
Pelatihan tiga hari ini dirancang bagi para pelaku bisnis terutama yang berkaitan dengan pengelolaan aset untuk memahami konsep dan teknik-teknik dalam pengelolaan resiko.
Peran risk management pada saat ini mengalami perkembangan yang sangat pesat terutama di area asset management. Banyak perusahaan yang memiliki dan mengelola asset yang tinggi, menugaskan ahli-ahli dalam risk management untuk meyakinkan bahwa perusahaan dapat mengontrol dan mengelola resiko kredit, operasional, reputasi dan pasar. Peran tersebut dipertegas lagi oleh beberapa kasus nyata akhir-akhir ini yang memanipulasi kinerja, investasi dan internal control.
OUTLINE
- Risk Management Overview
- Operationalizing Fund Risk Controls
- Measuring market and credit risks in funds
- Fund Performance Measurement and Analysis
- Controlling risk relative to a benchmark
- Controlling risks in alternative investment funds
- Overview of Financial Derivatives
- The role of asset allocation
- Derivatives and downside protection
- Compliance and regulatory issues
- Controlling operational risks
- Integrating fund managers and the risk function
- The Risk Management Uses of Derivatives in Funds
How to avoid asset management disasters
PARTICIPANT
Asset Managers, Risk Managers, Investment Committee Members in Corporates, Actuaries, Accountants involved in Asset Management Companies, Fund Trustees, Institutional Investors, Private Investors, Insurance Company Executives, Compliance Officers.
INSTRUCTOR
TIME AND VENUE
- Hotel UNY Yogyakarta
- Senin-Rabu, 24 – 26 Juni 2013
- 08.00 – 16.00 WIB
TUTION FEE
Biaya Rp. 7.500.000 per peserta (Non Residential).
FACILITIES
Training Modules, Training Kit, Certificate, Exclusive Souvenir, Dinner & City Tour, Coffee Break & Lunch