Financial Risk Management

Financial Risk Management

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.
Pelatihan financial risk management ini, didesain demi menjembatani business atau finance professional untuk memahami teknik pengelolaan risiko financial mulai dari mengidentifikasikan hingga mengelolanya.

Tujuan Pelatihan:

Memahami factor penyebab resiko financial dan bagimana mengelola resiko financial
Mengidentifikasikan dan mengevaluasi resiko financial apa saja yang dihadapi perusahaan
Membangun renacana untuk mitigating resiko financial
Memahami, mengukur dan mengelola resiko yang berkaitan dengan global financial risk
Mempelajari “best practice” financial risk management

Metode Pelatihan

• Pelatihan menggunakan metode ceramah dalam memahami konsep, dan latihan/studi kasus dalam mendalami teknik aplikasinya.
• Pada sessi terakhir para peserta akan membuat action plan untuk menentukan rencana yang akan diterapkan setelah kembali ke dunia kerja

Pokok-Pokok Bahasan

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

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

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

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

Liquidity Risk

• Identify the major sources of liquidity risk
• Identify common methods for managing liquidity risk

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

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
• 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

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
• 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

Jadwal TMI Consultant 2025

Batch 1 : 15 – 16 Januari 2025

Batch 2 : 12 – 13 Februari 2025

Batch 3 : 19 – 20 Maret 2025

Batch 4 : 16 – 17 April 2025

Batch 5 : 14 – 15 Mei 2025

Batch 6 : 11 – 12 Juni 2025

Batch 7 : 9 – 10 Juli 2025

Batch 8 : 13 – 14 Agustus 2025

Batch 9 : 17 – 18 September 2025

Batch 10 : 15 – 16 Oktober 2025

Batch 11 : 12 – 13 November 2025

Batch 12 : 10 – 11 Desember 2025

Catatan : Jadwal dapat menyesuaikan dengan kebutuhan anda.

Biaya dan Lokasi Pelatihan :

• Jakarta: Hotel Amaris Kemang, Amaris Tendean,Trinity Hotel, Ibis Budget | Biaya Pelatihan : Rp. 7.500.000 / peserta(Minimal 2 Peserta).
• Bandung: Hotel Santika, Hay Hotel,Ibis Style, Novotel Hotel, Golden Flower Hotel, 1O1 Hotel, Grand Tjokro Hotel, Tune Hotel, Four Point by Sheraton Hotel | Biaya Pelatihan : Rp. Rp. 7.000.000 / peserta(Minimal 2 Peserta).
• Yogyakarta : Hotel NEO+ Awana, Cordela Hotel,Ibis Style, Boutique Hotel, Cavinton Hotel, Mutiara Hotel, Dafam Malioboro Hotel, Prima Inn Hotel | Biaya Pelatihan : Rp. 6.500.000 / peserta(Minimal 2 Peserta).
• Surabaya: Novotel Hotel, Ibis Center Hotel, HARRIS Hotel, Favehotel, Alana Hotel | Biaya Pelatihan : Rp. 6.800.000 / peserta (Minimal 2 Peserta).
• Malang : Amaris Hotel, The 1O1 Hotel, Ibis Style Hotel, El Hotel, Whiz Prime Hotel | Biaya Pelatihan : Rp. 6.800.000 / peserta (Minimal 2 Peserta).
• Bali: Ibis Kuta, Fontana Hotel, HARRIS Hotel & Conventions | Biaya Pelatihan : Rp. 6.500.000 / peserta (Minimal 3 Peserta).
• Lombok: Favehotel, Novotel Lombok, D Praya Hotel | Biaya Pelatihan : Rp. 7.000.000 / peserta (Minimal 3 Peserta).

Catatan : Biaya diatas belum termasuk akomodasi/penginapan. Apabila ada pertayaan mengenai materi, biaya, lokasi, jadwal dan penawaran lainnya, hubungi kami di nomor CS kami.

Fasilitas Pelatihan di TMI Consultant:

1. Penjemputan dari Hotel/Bandara/Stasiun/Terminal.
2. Training Kit (Dokumentasi photo, Blocknote, ATK, Flashdisk, dll).
3. Transportasi Peserta ke tempat pelatihan.
4. 2x Coffe Break & 1 Lunch (Makan Siang).
5. Training Room Full AC and Multimedia.
6. Free Bag or Bagpackers (Tas Training).
7. Softfile Foto Training
8. Sertifikat Pelatihan.
9. Souvenir Exclusive.