Financial Risk Management
Pelatihan
financial risk management ini, didesain guna menjembatani business atau finance
professional untuk memahami teknik pengelolaan risiko financial mulai dari
mengidentifikasikan hingga mengelolanya.
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.
Dalam
pelatihan ini akan dibahas mengenai : factor penyebab resiko financial dan
bagimana mengelola resiko financial, mengdentifikasikan dan mengevaluasi resiko
financial apa saja yang dihadapi perusahaan, mitigating resiko financial, serta
mengukur dan mengelola resiko yang berkaitan dengan global financial risk.
Outline :
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
Peserta :
Pelatihan ini
sangat tepat untuk diikuti oleh Risk Managers,
Controller, Finance Manager dan Operation Managers lainnya bahkan oleh
Professional
Staff.
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