TREASURY RISK MANAGEMENT: An introduction to the best practice in managing Treasury Risk

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

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