Training Financial Risk Management

Training Financial Risk Management

Training Financial Risk Management. Kerugian dari kegagalan mengantisipasi resiko financial dapat menyebabkan perusahaan mengalami kerugian bahkan kebangkrutan. Oleh karenanya pendekatan pengelolaan risiko pada saat ini berkembang secara pesat, baik pendekatan kualitatif maupun kuantitatif. Bagi entitas business atau finance professional, pengetahuan tentang pengelolaan risiko financial ini menjadi sangat dibutuhkan. Pelatihan financial risk management ini, didesain demi menjembatani business atau finance professional untuk memahami teknik pengelolaan risiko financial mulai dari mengidentifikasikan hingga mengelolanya.

ikuti juga : pelatihan building effective understanding of financial statement analysis

Tujuan  

1. Memahami factor penyebab resiko financial dan bagimana mengelola resiko financial
2. Mengidentifikasikan dan mengevaluasi resiko financial apa saja yang dihadapi perusahaan
3. Membangun renacana untuk mitigating resiko financial
4. Memahami, mengukur dan mengelola resiko yang berkaitan dengan global financial risk
5. Mempelajari “best practice” financial risk management

Materi

1. What is Financial Risk Management?
2. Understand the financial risk management process
3. How to identify key factors that affect interest rates, exchange rates, and commodity prices
4. The impact of history on financial markets
5. Identifying Major Financial Risks
6. Evaluate the various financial risks that affect most organizations
7. How key market risks arise, such as interest rate risk, foreign exchange risk, and commodity price risk
8. The impact of related risks such as credit risk, operational risk, and systemic risk
9. Interest Rate Risk
10. Identify opportunities to reduce interest rate exposure
11. Evaluate ways to manage interest rate risk with forward rate agreements, futures, and swaps
12. Assess the use of interest rate options
13. Foreign Exchange Risk
14. Assess ways to reduce foreign exchange exposure through rearranging business processes
15. Compare foreign exchange hedging strategies
16. Evaluate the risks associated with specific derivatives products and strategies
17. Liquidity Risk
18. Identify the major sources of liquidity risk
19. Identify common methods for managing liquidity risk
20. Credit Risk
21. Identify the major sources of credit and counterparty risk
22. Identify common methods for managing credit risk
23. Understand the basic types of credit derivatives
24. Commodity Risk
25. Aspects of commodity-related risks
26. Evaluate basic forward and futures strategies for managing commodity risk
27. Identify additional strategies for managing commodity price risk
28. Risk Management Framework: Policy and Hedging
29. Comment on the importance of financial risk management policy
30. Develop an organizational profile to support risk management policy
31. Evaluate opportunities to develop or refine a risk management policy
32. Measuring Risk
33. Differentiate between measures of exposure and measures of risk
34. Consider the strengths and weaknesses of risk measurement methodologies
35. Identify alternative strategies for estimating risks
36. Global Initiatives in Financial Risk Management
37. Understand the challenges that exist in financial risk management
38. Identify initiatives for reducing risk in key areas such as settlements, trading, and payments
39. Appreciate the significance of accounting and regulatory initiatives
40. Evaluate how changes in capital adequacy can reduce systemic risk