TRAINING FINANCIAL RISK

TRAINING PENGENALAN FINANCIAL RISK

TRAINING RISIKO KEUANGAN

OBJECTIVES
* To  understand the concept and impacts of effective financial risk
management
* To   effectively  classify,  quantify  and  mitigate  a  range  of
financial risks
* To    integrate   financial   risk   management   within   overall
organisational risk management initiatives
* To  develop  a  structured robust financial risk management system
for their organisation

MATERI Training Financial Risk

1. The Role and Impact of Financial Risk Management
* The concept of risk management
* Identifying key areas of financial risk
* Classification of risks
* Quantification and mitigation of financial risks

2. Credit Risk
* Types of credit risk
* Default risk and impact
* Concentration risk
* Gearing risk
* Credit risk mitigation strategies

3. Market Risk
* Types of market risk
* Equity risk
* Interest rate risk
* FX risk
* Commodity risk
* Market risk mitigation strategies

4. Liquidity Risk
* Overview of liquidity risk
* Market liquidity
* Asset liquidity
* Funding liquidity
* Liquidity risk mitigation strategies

5. Corporate Governance
* Financial   risk   management   as  part  of  organizational  risk
management
* Integrating   risk   management  within  Governance  policies  and
structures
* Development of financial risk audits
* Effective  measurement  and reporting of financial risk management
initiatives

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PARTICIPANT

Risk   Management, Investment   Management, Internal   and  External
Audit, Accounting and Controllership, Treasury

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TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

JADWAL TRAINING TAHUN 2026

03 – 04 Januari 2026 | 16 – 17 Januari 2026

06 – 07 Februari 2026 | 20 – 21 Februari 2026

05 – 06 Maret 2026 | 19 – 20 Maret 2026

03 – 04 April 2026 | 23 – 24 April 2026

07 – 08 Mei 2026 | 21 – 22 Mei 2026

05 – 06 Juni 2026 | 25 – 26 Juni 2026

09 – 10 Juli 2026 | 23 – 24 Juli 2026

06 – 07 Agustus 2026 | 20 – 21 Agustus 2026

04 – 05 September 2026 | 18 – 19 September 2026

08 – 09 Oktober 2026 | 22 – 23 Oktober 2026

06 – 07 November 2026 | 26 – 27 November 2026

04 – 05 Desember 2026 | 18 – 19 Desember 2026

Metode Training

1. Tatap Muka/offline
2. Online via zoom

Kota Penyelenggaraan jika offline :

1. Bandung
2. Jogjakarta
3. Surabaya
4. Jakarta

fasilitas yang didapatkan

1. Training Kit Eksklusif
   • Tas
   • Name Tag
   • Modul
   • Flash disk
   • Ballpoint
   • Block Note
   • Souvenir
2. Harga yang Reliable
3. Trainer Kompeten di bidangnya
4. Pelayanan Maksimal untuk peserta
5. Penjemputan dari dan ke bandara

Investasi :

Public training : Rp. 4.500.000 (minimum 3 pax)

In House Training : on Call