Financial Risk Management

Durasi : 09.00 - 16.00 WIB

Pendahuluan

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.

Tujuan Pelatihan:

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

Metode

Pelatihan menggunakan metode ceramah dalam memahami konsep, dan latihan/studi kasus dalam mendalami teknik aplikasinya.

Pokok-Pokok Bahasan

1. What is Financial Risk Management?

• Understand the financial risk management process
• How to identify key factors that affect interest rates, exchange rates, and commodity prices
• The impact of history on financial markets

2. Identifying Major Financial Risks

• Evaluate the various financial risks that affect most organizations
• How key market risks arise, such as interest rate risk, foreign exchange risk, and commodity price risk
• The impact of related risks such as credit risk, operational risk, and systemic risk

3. Interest Rate Risk

• Identify opportunities to reduce interest rate exposure
• Evaluate ways to manage interest rate risk with forward rate agreements, futures, and swaps
• Assess the use of interest rate options

4. Foreign Exchange Risk

• Assess ways to reduce foreign exchange exposure through rearranging business processes
• Compare foreign exchange hedging strategies
• Evaluate the risks associated with specific derivatives products and strategies

5. Liquidity Risk

• Identify the major sources of liquidity risk
• Identify common methods for managing liquidity risk

6. Credit Risk

• Identify the major sources of credit and counterparty risk
• Identify common methods for managing credit risk
• Understand the basic types of credit derivatives

7. Commodity Risk

• Aspects of commodity-related risks
• Evaluate basic forward and futures strategies for managing commodity risk
• Identify additional strategies for managing commodity price risk

8. Risk Management Framework: Policy and Hedging

• Comment on the importance of financial risk management policy
• Develop an organizational profile to support risk management policy
• Evaluate opportunities to develop or refine a risk management policy

9. Measuring Risk

• Differentiate between measures of exposure and measures of risk
• Consider the strengths and weaknesses of risk measurement methodologies
• Identify alternative strategies for estimating risks

10.Global Initiatives in Financial Risk Management

• Understand the challenges that exist in financial risk management
• Identify initiatives for reducing risk in key areas such as settlements, trading, and payments
• Appreciate the significance of accounting and regulatory initiatives
• Evaluate how changes in capital adequacy can reduce systemic risk

Metode Pelatihan

Kegiatan pelatihan dirancang agar peserta dapat memahami secara komprehensif materi yang disampaikan, sehingga dapat dimplementasikan secara aplikatif dalam dunia kerja. Adapun metode yang digunakan adalah:

• Presentasi
• Diskusi
• Study Kasus
• Pre and Post Test
• Examination
• Evaluasi Training
• Individual Report

Practical Content & Methods

Kami menemukan perpaduan yang tepat antara konten yang berbobot dan praktis dengan metode penyampaian interaktif, fun, serta penuh dengan latihan. Kami akan mendorong Anda dan tim untuk tahu mengenai hal-hal paling penting di bidang tertentu, dan sekaligus bisa mengeksekusi di pekerjaan mereka.

NB :

1.  Sertifikat Pelatihan Berlaku untuk 3 tahun

2.  Spectra Memfasilitasi Jasa Konsultasi Setelah Pelatihan

Trainer : Spectracentre Trainer Team