TREASURY RISK MANAGEMENT– Yogyakarta
Yogyakarta | 15 – 17 Mei 2019 | IDR 6.750.000 Per Peserta
Yogyakarta | 21 – 23 Mei 2019 | IDR 6.750.000 Per Peserta
Yogyakarta | 27 – 29 Mei 2019 | IDR 6.750.000 Per Peserta
Yogyakarta | 18 – 20 Juni 2019 | IDR 6.750.000 Per Peserta
Jadwal Training 2019 Selanjutnya …
MATERI TRAINING TREASURY RISK MANAGEMENT
Management Overview
- Kasuskerugian Bank dan perusahaan-2 lainnya (Baring, Telkom, Northern Rock, LTCB ect)
- Jenis-jenisrisiko ; credit, pasar, likuiditas, operational, hukumect.
- Risk, Return and Capital
- Regulasi ; Basel-1, Basel-2, Sarbanes Oxley, COSO .
Treasury Business Overview
- Cash Instrument ; spot, forward, swap, bond, money market, ect.
- Derivative Instrument ; interest rate swap, currency swap, cross currency swap, option ect.
- Treasury business ; money market, fixed income trading, FX trading, ALM ect.
Fixed Income Analysis
- Fixed Income Securities
- Risk associated with bonds
- Overview of bond sectors and instrument
Market Risk
- Market risk factors
- Value at Risk
- Stress testing
- Back testing
Liquidity Risk
- Liquidity Risk Overview
- Maturity profile & Behavioral profile
- Gap Analysis
METODE TRAINING TREASURY RISK MANAGEMENT
Lecturing, diskusipartisipatif, tanyajawab, danstudikasus
INSTRUKTUR TRAINING TREASURY RISK MANAGEMENT
Dedy Tresnady, SE
- 15 – 17 Mei 2019
- 21 – 23 Mei 2019
- 27 – 29 Mei 2019
- 18 – 20 Juni 2019
- 26 – 28 Juni 2019
- 10 – 12 Juli 2019
- 16 – 18 Juli 2019
- 23 – 25 Juli 2019
- 6 – 8 Agustus 2019
- 13 – 15 Agustus 2019
- 27 – 29 Agustus 2019
- 11 – 13 September 2019
- 17 – 19 September 2019
- 25 – 27 September 2019
- 9 – 11 Oktober 2019
- 15 – 17 Oktober 2019
- 22 – 24 Oktober 2019
- 6 – 8 November 2019
- 19 – 21 November 2019
- 26 – 28 November 2019
- 4 – 6 Desember 2019
- 10 – 12 Desember 2019
- 16 – 18 Desember 2019
HotelPesonna Malioboro| Yogyakarta
Hotel the 101 Tugu| Yogyakarta
HotelPhoenix| Yogyakarta
FEE TRAINING TREASURY RISK MANAGEMENT
- Biaya training IDR 6.750.000 per peserta – Non-residential, belum termasuk pajak. Pelaksanaan di Yogyakarta minimal peserta 2 orang.
- Venue training lain: Bandung, Surabaya, Malang, Bali, Lombok, Batam, dengan minimal peserta 4 orang. Biaya investasi – call
FASILITAS TRAINING TREASURY RISK MANAGEMENT
- Training Modul
- Training kits
- Qualified instructor
- Fine bag pack
- Flashdisk berisi materi
- Sertifikat
- Polo shirt
- Training photo
- 2x coffee break dan lunch
- Transport Service dari airport ke hotel (min. 2 orang peserta dari perusahaan yg sama)