TRAINING ONLINE TREASURY RISK MANAGEMENT

TRAINING WEBINAR MENGETAHUI KASUS KERUGIAN BANK

TRAINING MEMAHAMI JENIS RISIKO UNTUK PRAKERJA

MATERI pelatihan memahami definisi likuiditas online

Risk Management Overview
   * Kasus kerugian Bank dan perusahaan.
   * Jenis-jenis risiko ; credit, pasar, likuiditas, operational, hukum ect.
   * Regulasi ; Basel-1, Basel-2, Sarbanes Oxley.

Treasury Business Overview
   * Cash Instrument ; spot, forward, swap, bond, money market, ect.
   * Derivative Instrument ; interest rate swap, currency swap, cross currency swap, option ect.
   * Treasury business ; money market, fixed income trading, FX trading, ALM e
   * Risiko terkait dengan bisnis treasury, trading book.
   * Fixed Income Securities (Indenture & Covenants, term to maturity, par  value, coupon rate, sinking fund,
convertible bond, put provision, embedded options, REPO)
   * Risk associated
   * Overview of bond sectors and instrument (treasury securities, primary & secondary market,

Market Risk
   * Market risk factors (Interest rate risk, foreign exchange rate risk, commodity risk, share price risk)
   * Value at Risk .
   * Market risk
   * Stress testing

Liquidity Risk
   * Liquidity Risk Overview
   * Maturity profile & Behavioral profile
   * Gap Analysis
   * Scenario analysis to manage liquidity risk