Training Financial Risk Management

Training Financial Risk Management

Participants will learn to:

• identify effective financial instruments used for managing risk from interest rate, currency, equity and commodity changes
• recognize effective risk management processes and procedures for using financial instruments
• measure the risk-return tradeoff of popular financial instruments and related
• applications with respect to economic, operational and structural attributes
• deal with practical implementation issues such as data selection, valuation
• hedge effectiveness testing

 

Who Should attend?

• Managers.
• Financial Consultants
• Financial Consultants.
• Financial Advisors.
• Securities Specialists.
• Accountants.
• Currency Derivatives Specialists.
• Management Accountants.
• Angels.
• Dragons.
• Venture Capitalists.
• Corporate Executives.

Course Outline

Risk: A Working Hypothesis

2. Defining Risk – Generally.
3. Financial Risk: A Plausible Definition.
4. Financial Risk in an Organisational Setting.
5. Financial Risk and ‘Market Dynamics.’
6. Liquidity Risk.
7. Operating Risk.
8. Fraud Risk.
9. Settlement Risk.

10.Corporate Strategy and Risk Management.

11.The Currency Derivatives Market.

 

12.Financial Risk and Unpredictability: Uncontrollable Environmental Issues

13.Asset Behaviour and Pricing Implications.

14.Credit and Counterparty Risk.

15.The Legal and Political Risk Environments.

16.Risk as an Economic Factor.

17.Technological Risk Factor.

18.Risk associated with Socio-Cultural Change.

 

19.Financial Risk Settings: A Meta-Analytical Exploration

20.Risk in Financial Institutions.

21.Banking Risk.

22.Risk and the Currency Market.

23.Risk and the Equity Market.

24.Futures Market Risk.

 

25.Financial Exposure As Risk

26.Economic Exposure.

27.Transaction Exposure.

28.Translation Exposure.

29.Calculating Risk in Financial Exposure.

 

30.Risk Management: A Conceptual and Statistical Meta-Analysis

31.Conducting A Risk Assessment.

32.Managing Risk with Forward Contracts.

33.Financial methods of measuring Risk.

34.Quantifying financial risks.

35.Some Qualitative Approaches To Financial Risk Assessment.

36.Managing The Interest Rate Derivatives Market.

37.Managing equity risk.

38.Identifying and measuring Currency Risk.

39.Managing Financial Exposure Risk.

40.Managing currency Risk.

41.Sensitivity Analysis As Risk Management.

42.Managing Risk with SWAPS.

43.Statistical Analysis as a Risk Management Instrument.

44.Interpreting Statistical Data.

45.Mean and Statistical Mean.

46.Variance and Standard Deviation.

47.Probability and Normal Distribution.

48.Degrees of Confidence.

49.Correlation and auto-correlation.

50.Calculating statistics from actual data.

51.Understanding Statistical Significance.

52.Making Sense of Chi-squared Distribution.

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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.