Pelatihan Managing Risk in Asset Management

Pelatihan Managing Risk in Asset Management

Pelatihan Managing Risk in Asset Management ini dirancang bagi para pengelola asset, untuk memahami konsep dan teknik-teknik dalam pengelolaan resiko. Dalam area asset management, Peran risk management pada saat ini mengalami perkembangan yang sangat pesat.
Banyak perusahaan yang memiliki dan mengelola asset yang tinggi, menugaskan ahli-ahli dalam risk management untuk meyakinkan bahwa perusahaan dapat mengontrol dan mengelola resiko kredit, operasional, reputasi dan pasar. Peran tersebut dipertegas lagi oleh beberapa kasus nyata akhir-akhir ini yang memanipulasi kinerja, investasi dan internal control.

ikuti juga : pelatihan asset management berbasis ict

Materi  

1. Risk Management Overview
2. Operationalizing Fund Risk Controls
3. Measuring market and credit risks in funds
4. Fund Performance Measurement and Analysis
5. Controlling risk relative to a benchmark
6. Controlling risks in alternative investment funds
7. Overview of Financial Derivatives
8. The role of asset allocation
9. Derivatives and downside protection
10. Compliance and regulatory issues
11. Controlling operational risks
12. Integrating fund managers and the risk function
13. The Risk Management Uses of Derivatives in Funds
14. How to avoid asset management disasters

Peserta  

Asset Managers, Risk Managers, Investment Committee Members in Corporates, Actuaries, Accountants involved in Asset Management Companies, Fund Trustees, Institutional Investors, Private Investors, Insurance Company Executives, Compliance Officers.