Application on Fundamental of Market Risks for Corporate

Training Application on Fundamental of Market Risks for Corporate

Objectives

Upon completion of this workshop, participants will be able to;

• Have an overview of global financial markets and Corporate Risk Management
• Learn how market risks can be identified and managed efficiently using different financial instruments
• Learn the various approaches to stimulation and valuation of market risks
• Understand the basic derivative products offered by financial institutions

Target Audience

This workshop is beneficial for anyone who have keen interest and wishes to gain an insight into risk management.

Duration

Two days

Curriculum

• Overview of Global Financial Markets
  • How Global Financial Markets Structures have Evolved Since Lehman Crisis
  • Government / Central Bank’s Policy Role and How are they Reshaping the Financial Markets
  • Overview of Foreign Exchange Market, Interest Rate Market and Commodity Market
  • Before and After the Lehman Crisis, the Development of Global Currencies versus Asian Emerging Markets Currencies
• Overview of Corporate Risk Management (Enterprise Risk Management – ERM)
  • Basic ERM Infrastructure: Concept and Evolution of ERM
  • Risk Management at Corporate, Strategic Business and Project Levels
  • Sources of Risks/Type of Risks, Creating Value from Risk Taking/ Risk Hedging and Risk Management Process
  • Common Approaches to ERM by Organisations
  • CAS Framework, AIRMIC Framework and COSO Framework of Identification of Risk and Enterprise Management Objectives, Assessing Risk and Managing Risks
  • Principal Strategies and Methods and Finally Monitoring Risks
  • Risk Management and Corporate Governance
  • Concept and Theoretical Perspective of Corporate Governance (Agency Theory, Transaction Cost Theory Etc.) and Concept / Components of Risk Governance (Roles and Responsibilities, Organizational Structure and Policies / Procedures).
• Overview of Market Risks in Corporate Context
  • What is Market Risks, Types of Market Risks and How Does It Affect Corporate Operations and Bottom Line Profit
  • How Does the Structural Change in Financial Markets Affects Market Risks and in Turn its Impact on Corporate Operations
• Measuring Market Risks in Corporate Context
  • Various Approaches to Simulation (e.g. Historical versus Monte Carlo) and Valuation (Sensitivities versus Full Valuation) of Market Risks;
  • VAR (Value at Risk): Definition and Implementation
• Managing Market Risks in Corporate Context
  • Conventional Instruments versus Derivative Instruments
  • What Is Derivative Instruments
  • Origins of the Markets, Size of the Market, How They are Traded and Their Application to Corporate Market Risks Hedging
  • Basic Derivative Products Offered by Financial Institutions
  • Key Features of FX Products, Interest Rate Products, Commodity Products
  • Other Considerations
  • Tax, Accounting, Legal, Documentation and Operations
• Case Studies

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Kami memberikan alternatif Fasilitas atas Investasi anda dalam Program ini, diantaranya :

1. Sertifikat, Peralatan Training, USB, Souvenir, Lunch, Coffe Break, City Tour
2. Running minimal 2 Orang (Semarang, Jogja, Solo), Running minimal 3 Orang (Bandung, Jakarta), Running 4 Orang diperuntukan untuk daerah (Bali, Lombok, Manado, Balikpapan)
3. Kami menyediakan transportasi antar Jemput dari Stasiun/Bandara ke Tempat Pelatihan(Hotel) bagi perusahaan yang Running minim 2 Orang
4. Harga dilampirkan di Brosur Penawaran

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Tambahan Informasi :

1. Silahkan tanyakan ketersediaan Tanggal dan Waktu dari jadwal training terbaru apabila anda tidak menemukan waktu yang sesuai dengan jadwal anda.

2. Training dapat disesuaikan dengan kebutuhan perusahaan jika dalam bentuk In-House Training. Silahkan baca ketentuan In-House Training diwebsite kami atau hubungi kami di Nomer Mobile untuk mendapatkan Fast Respon.

3. Silahkan mengisi Form Request Training di website kami untuk mendapatkan informasi tambahan yang belum ada, atau jika anda ingin menanyakan usulan materi sesuai kebutuhan perusahaan. Hubungi kami lewat email yang tertera atau Register disini!

4. Apabila telah menerima Silabus Training, Customer dapat Request Waktu Training yang diinginkan.

5. Informasi dan Data yang jelas akan memudahkan kami untuk segera merespon permintaan anda.

Customer Dapat Request Tempat, Waktu, serta Fasilitas Training. Silahkan Hubungi kami untuk Menerima Brosur Penawaran.