Feb 17 2018
Pelatihan Managing Market Risk On Treasury, Derivatives And Structured Products

Managing Market Risk On Treasury, Derivatives And Structured Products

Pelatihan Managing Market Risk On Treasury, Derivatives And Structured Products

Pelatihan Managing Market Risk On Treasury, Derivatives And Structured ProductsManfaat Program

1. Pemahaman terhadap Bisnis Treasury, mencakup produk-produk complex-nya, dan bagaimana upaya dalam mendistribusikan dan me-manage diantara Desk maupun Trader
2. Pemahaman terhadap Tipe Market Risk pada produk-produk yang terkait dengan Treasury, produk Derivatives (turunan) maupun Pruduk Structured
3. Pemahaman terhadap transaksi SWAPS, mencakup valuation terhadap IRS maupun CCS
4. Pemahaman terhadap analisa Volatilitas
5. Pemahaman terhadap Analisa Sensitivitas Produk Fixed Income
6. Pemahaman terhadap cara set up Limit Trading pada area Treasury, Derivatives dan Structured Product

Topic Pembahasan

1. Treasury & Derivatives :
+ Treasury Organization,
+ Trading versus Investment Book,
+ The Need of Derivatives
2. Market Risk Management :
+ Definition & Background,
+ Role on Market Risk,
+ Market Risk Factor,
+ Market Risk limit
3. Volatility Analysis :
+ Random Walk and Normal Distribution,
+ Mean and Standard Deviation,
+ Volatility as a standard deviation,
+ Lognormal Distributions,
+ Types of Volatility
4. Option :
+ The language of Option,
+ Elementary Strategies,
+ Hedging with Options,
+ Greeks,
+ How to set up Limit on Option
5. Structured Products :
+ Principle Protected Deposit,
+ Dual Currency Return,
+ Weeding Cake
6. Swaps Products :
+ Interest rate Swap,
+ Cross Currency swap,
+ Valuation
7. Fixed Income Analysis :
+ Corporate Planning,
+ Valuation on Fixed Income,
+ Profit Target versus Loss Budget,
+ Sensitivity Analysis,
+ Immunization Effect
8. Limit Manager :
+ Risk vs Return Trade Off,
+ Alert versus Limit,
+ Notional Limit,
+ Duration Limit,
+ Present Value of Basis Point (PVBP) Limit,
+ Cut Loss Limit,
+ Stop Loss Limit,
+ Value at Risk,
+ CS01 Limit

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.
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