TREASURY RISK MANAGEMENT

Tanggal
15 – 16 October 2009

Jam Pelaksanaan
8.30- 17.00 WIB

Tempat
HOTEL ARJUNA / JAYAKARTA
Bandung

Pembicara / Fasilitator
Team Praktisi Perbankan

Harga
Rp. 3.950.000,- 1 Person
Rp. 7.000.000,- 2 Orang
Rp. 9.500.000,- 3 Orang

Manfaat Program:

1. Pemahaman konsep dasar manajemen resiko secara umum terhadap berbagai aktivitas treasury
2. Pemahaman mengenai ruang lingkup dari Resiko pasar pada Produk – Produk Treasury
3. Pemahaman mengenai ruang lingkup dari Resiko kredit dari aktivitas Treasury
4. Pemahaman terhadap penerapan Metode statistik pada Manajemen Resiko Treasury
5. Pemahaman mengenai konsep dasar dari Model Value at Risk (VaR)
6. Pemahaman terhadap konsep dasar transaksi Foreign Exchange (FX) dan Money Market (MM) .

Subject Material:
I. Management Overview

• Kasus kerugian Bank dan perusahaan-2 lainnya (Baring, Telkom, Northern Rock, LTCB ect)
• Jenis-jenis risiko ; credit, pasar, likuiditas, operational, hukum ect.
• Risk, Return and Capital
• Regulasi ; Basel-1, Basel-2, Sarbanes Oxley, COSO .

II. Treasury Business Overview

1. Cash Instrument ; spot, forward, swap, bond, money market, ect.
2. Derivative Instrument ; interest rate swap, currency swap, cross currency swap, option ect.
3. Treasury business ; money market, fixed income trading, FX trading, ALM ect.

III. Fixed Income Analysis

1. Fixed Income Securities
2. Risk associated with bonds
3. Overview of bond sectors and instrument

IV. Market Risk

1. Market risk factors
2. Value at Risk
3. Stress testing
4. Back testing

V. Liquidity Risk

1. Liquidity Risk Overview
2. Maturity profile & Behavioral profile
3. Gap Analysis

Wajib diikuti oleh
Senior staff di keuangan, treasury dan investasi dari bidang usaha Perbankan, Asuransi, Multifinance, Dana Pensiun maupun korporasi lainnya.

Registrasi Tidak Mengikat

1. Nama/Your Name(required)
2. Email(valid email required)
3. Nama Perusahaan(required)
4. Jabatan(required)
5. Telp Kantor(required)
6. Fax
7. No HP(required)
8. PIN BB
9. Pesan
10. Jumlah peserta yang ikut
11. Jenis pembayaran (transfer atau cash)
12. Kirim salinan formulir ini ke saya

 

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Di akses dari kata kunci : macam risiko treasury, jadwal training treasury, resiko treasury, produk treasury fixed income, risiko teasuri, tipe resiko treasury

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TAG
Finance, fixed Income, Foreign exchange, Liquidity risk, market Risk, Risk Management, treasury


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