Achieving Outstanding Result with Risk Management
Achieving Outstanding Result with Risk Management
Sahid Jaya Hotel, Jakarta | Wednesday – Thursday | 15 – 16 Jul, 2009 | 09:00-16:30 WIB | Rp. 2.750.000
Mengapa Pelatihan ini sangat penting?
Manajemen Resiko merupakan upaya antisipasi mencegah terjadinya kembali krisis yang diakibatkan kelemahan pada pelaksanaan good corporate governance dan lemahnya penguasaan manajemen resiko.
Oleh karenanya para eksekutif perusahaan yang konservatif memandang resiko sebagai sesuatu yang harus dihilangkan dalam bisnis. Namun kini banyak yang menyadari bahwa resiko menciptakan peluang yang dapat meningkatkan nilai pemegang saham.
Disamping itu penerapan manajemen resiko hingga kini masih ditekankan di industri perbankan sedangkan untuk industri lain masih belum begitu terlihat geliatnya. Padahal resiko tidak mengenal jenis bisnis atau kegiatan. Oleh karenanya tantangan bagi para eksekutif perusahaan adalah bagaimana cara terbaik dalam mengelola dan mitigasi resiko perusahaan yang dapat meningkatkan nilai pemegang saham.
Pelatihan ini yang menggunakan kuliah, latihan-latihan, diskusi kelompok dan kasus-kasus akan memberikan kemampuan kepada para eksekutif keuangan mengenai bagaimana mengelola dan mitigasi resiko perusahaan.
Tujuan Pelatihan
- Memahami manfaat manajemen risiko korporat di dalam meningkatkan nilai pemegang saham.
- Memahami hubungan antara risiko dan strategi bisnis perusahaan.
- Mengetahui berbagai jenis risiko bisnis yang dihadapi oleh perusahaan.
- Mengetahui cara mengidentifikasi dan mengukur risiko-risiko bisnis yang dihadapi oleh perusahaan.
- Mengetahui bagaimana cara mitigasi atau penanganan atau pengendalian resiko
Sasaran Peserta Pelatihan
Directors, General Managers, Chief Risk Officer, Senior Operational Manager, Intenal Auditor, Corporate Executives, CFO, Financial Executives, Strategic & Corporate Planners, dan semua professionals yang tertarik dalam untuk berkarir sebagai risk managers
Topik Utama Pelatihan
1. Introduction to Risk Management and Its New Paradigm
a) Definition of Risk
b) Types of Risks
c) Risk Management and Shareholder Value
d) The Evolution of Risk Management Paradigm
2. Risk Management and Business Strategy
a) Corporate Governance and Risk Management
b) Risk Culture and Risk Management Framework
c) Towards Enterprise-Wide Risk Management
3. Credit Risk Management
a) Defining credit risk
b) counterparty risk, default risk and settlement risk
c) How collateral management can help reduce credit risk
d) Describing the credit rating process
e) Measuring credit risk using VaR
4. Market risk management
a) Defining market risk
b) Identifying market risk sensitivity
c) Liquidity and volatility
d) foreign exchange
e) term structure
f) Measuring and managing market risk using various approaches to VaR
5. Operational risk management
a) Defining operational risk
b) Developing methodologies to monitor and control operational risk
c) Assessing the various approaches to quantify operational risk
d) Overcoming data limitation when measuring operational risk
e) How to integrate operational risk into the organisation’s risk management framework
6. Analysing other types of risks
a) Political and economic risk
b) Legal risk
c) Liquidity risk
d) Accounting & Tax risk
e) Model risk
f) Other risks
7. Risk measurement tools
a) Explaining the most commonly used risk measurement tools:
b) Historical simulation & Scenario analysis
c) Variance, covariance and correlation
d) Monte Carlo simulation, RAPM and VaR
e) Duration and convexity
f) Risk parameters – the Greeks
g) Yield curve modelling
h) Other tools
8. Managing Financial Risk
a) options
b) futures
c) swaps
d) Hedging using derivatives
9. Developing risk standards
a) Does your board truly understand its risks?
b) Risk standards for investment managers
c) Finding the right balance between risk and reward for your organisation
Investasi
- Rp. 2.750.000
- + Discount 50% bagi Peserta ke 4 dari Satu Perusahaan yang Sama
- + Exclusive Note Book Bag
Include
- 1 Kali Makan Siang
- 2 Kali Coffee Break
- Makalah
- Sertifikat
Date
Wednesday – Thursday | 15 – 16 Jul, 2009 | 09:00-16:30 WIB
Venue
Sahid Jaya Hotel
Jl. Jend. Sudirman 86, Jakarta
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