TRAINING ONLINE TREASURY RISK MANAGEMENT: AN INTRODUCTION TO THE BEST PRACTICE IN MANAGING TREASURY RISK
TRAINING WEBINAR PENGELOLAAN RISIKO TREASURY: PENGANTAR PRAKTIK TERBAIK DALAM MENGELOLA RISIKO TREASURY
TRAINING FIXED INCOME ANALYSIS UNTUK PRAKERJA
Peserta: pelatihan PENGELOLAAN RISIKO TREASURY: Pengantar praktik terbaik dalam mengelola Risiko Treasury online
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: pelatihan Fixed Income Analysis online
* 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 ; pelatihan Market Risk online
* 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
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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