TRAINING ONLINE MANAJEMEN ASSET DAN LIABILITAS
TRAINING WEBINAR TECHNIQUES FF INTEREST RATE RISK MANAGEMENT
TRAINING CAPITAL ALLOCATION AND PERFORMANCE MEASUREMENT UNTUK PRAKERJA
ABSTRAK pelatihan Techniques ff Interest Rate Risk Management online
Pelatihan ini akan membahas konsep dan aplikasi dalam mengelola balance sheet terutama dari sisi financial exposure, interest rate dan liquidity risks. Dalam pelatihan ini akan dibahas mengenai : Fundamental asset and liability management principles exposed, Asset and liability risk management imperatives pinpointed,Key financial control issues identified
Adapun tujuan dari pelatihan ini adalah agar peserta mampu : Memahami bagaimana mengimplementasikan kebijakan yang efektif pada asset dan liability management, Memahami bagaimana memahami fungsi ALM, Memahami interest rate risk management, Memahami aplikasi dan konsep Value at Risk (VaR).
OUTLINE pelatihan Capital Allocation And Performance Measurement online
A. Foudations Of Asset and Liability Management
* Setting asset and liability (ALM) policy and procedure
* Contemporary Asset and Liability Management Context
* ALM risk management
B. Techniques ff Interest Rate Risk Management
* Interest Rate Analysis Techniques
* Financial derivatives: their role in interest rate risk management
* Interest Rate Risk Strategies
C. Capital Allocation And Performance Measurement pelatihan Contemporary Asset and Liability Management Context online
* Liquidity Management
* Integrating ALM and strategy
* Transfer Pricing and Performance Measurement
* Value At Risk (VaR)
* Capital Allocatio
Trainer : Bapak Arief Adinoto, S.E dan Tim
Jadwal pelatihan :
Batch 1 : 20 – 21 Januari 2026
Batch 2 : 10 – 11 Februari 2026
Batch 3 : 3 – 4 Maret 2026
Batch 4 : 14 – 15 April 2026
batch 5 : 19 – 20 Mei 2026
batch 6 : 24 – 25 Juni 2026
batch 7 : 8 – 9 Juli 2026
batch 8 : 19 – 20 Agustus 2026
batch 9 : 16 – 17 September 2026
batch 10 : 7 – 8 Oktober 2026
batch 11 : 18 – 19 November 2026
batch 12 : 9 – 10 Desember 2026
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