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:
- Operational Risk Management
- Foreign Exchange Risk Management
- Finance Policies and Procedures (SOP Finance)
- Managing Liabilities, Liquidity & Cash: Balancing Financial Risk
Informasi & Registrasi:
- Untuk keterangan selengkapnya (termasuk biaya dan jadwal pelaksanaan) silahkan dilihat/unduh brosurnya di <Financial Risk Management.
- Untuk pendaftaran silahkan download Registration Information dan kirim kembali via email atau fax setelah diisi dengan lengkap.
- Bila membutuhkan pelatihan dalam bentuk Inhouse Training silakan download IHT Request Form dan dikirim kembali kepada kami melalui Fax/email setelah diisi dengan lengkap.
- Anda juga dapat menghubungi langsung penyelenggaranya melalui Tel/SMS/Fax yang tercantum di brosur atau email: beproseminars<at>gmail.com