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
