Alamat :

Your Training Partner Jalan Raya Plered, Joho RT 01 RW 07 Jambidan

Banguntapan Bantul Yogyakarta 55195
Hub. O82 3435 45xx

45xx

FINANCIAL RISK MANAGEMENT

(Regular Training)

OBJECTIVE

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..

OBJECTIVE

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

OUTLINE

1. What is Financial Risk Management?

2. Understand the financial risk management process
3. How to identify key factors that affect interest rates, exchange rates, and commodity
prices
4. The impact of history on financial markets
5. Identifying Major Financial Risks
6. Evaluate the various financial risks that affect most organizations
7. How key market risks arise, such as interest rate risk, foreign exchange risk, and
commodity price risk
8. The impact of related risks such as credit risk, operational risk, and systemic risk
DIKLAT INDONESIA
Uwik Wihangga
0813 9174 4475
email : informasi.diklatindonesia@gmail.com www.diklat-indonesia.com
 Alamat :
Your Training Partner Jalan Raya Plered, Joho RT 01 RW 07 Jambidan
Banguntapan Bantul Yogyakarta 55195
Hub. O82 3435 45xx

45xx

9. Interest Rate Risk

10. Identify opportunities to reduce interest rate exposure
11. Evaluate ways to manage interest rate risk with forward rate agreements, futures, and
swaps
12. Assess the use of interest rate options
13. Foreign Exchange Risk
14. Assess ways to reduce foreign exchange exposure through rearranging business
processes
15. Compare foreign exchange hedging strategies
16. Evaluate the risks associated with specific derivatives products and strategies
17. Liquidity Risk
18. Identify the major sources of liquidity risk
19. Identify common methods for managing liquidity risk
20. Credit Risk
21. Identify the major sources of credit and counterparty risk
22. Identify common methods for managing credit risk
23. Understand the basic types of credit derivatives
24. Commodity Risk
25. Aspects of commodity-related risks
26. Evaluate basic forward and futures strategies for managing commodity risk
27. Identify additional strategies for managing commodity price risk
28. Risk Management Framework: Policy and Hedging
29. Comment on the importance of financial risk management policy
30. Develop an organizational profile to support risk management policy
31. Evaluate opportunities to develop or refine a risk management policy
32. Measuring Risk
33. Differentiate between measures of exposure and measures of risk
34. Consider the strengths and weaknesses of risk measurement methodologies
35. Identify alternative strategies for estimating risks
36. Global Initiatives in Financial Risk Management
37. Understand the challenges that exist in financial risk management
38. Identify initiatives for reducing risk in key areas such as settlements, trading, and
payments
39. Appreciate the significance of accounting and regulatory initiatives
40. Evaluate how changes in capital adequacy can reduce systemic risk
41. Sistem Hukum perjanjian dalam perspektif Hukum Nasional dan Internasional, Tipe,
karateristik dan syarat syahnya perjanjian
42. Anatomi perjanjian, Merancang Memorandum of Understanding (MOU), Merancang
perjanjian bisnis (Contract Drafting), Merancang perjanjian Standart
43. Potensi konflik dalam pelaksanaan perjanjian, Strategi Penyelesaian sengketa
perjanjian di pengadilan dan di luar pengadilan.

DIKLAT INDONESIA
Uwik Wihangga
0813 9174 4475
email : informasi.diklatindonesia@gmail.com www.diklat-indonesia.com
 Alamat :
Your Training Partner Jalan Raya Plered, Joho RT 01 RW 07 Jambidan
Banguntapan Bantul Yogyakarta 55195
Hub. O82 3435 45xx

45xx

PARTICIPANT

Pimpinan dan staf manajemen risiko. Pelatihan ini sangat tepat untuk diikuti oleh semua karyawan
dan supervisor dari berbagai bagian dan departemen yang selalu kegiatan-kegiatannya tidak lepas
dari masalah risiko

METODE
1. Presentation
2. Discussion
3. Case Study
4. Simulation
5. Evaluation (Pre & Post Test)
6. Kunjungan/Praktek (Tentative)

INSTUKTUR

CAHYO PRIYATNO, S.E, M.Acc, Ak,CPMA, CIBA, CMA, CA, CPC. dan Team

BIAYA

A. FASILITAS
Regular training Rp. 8.000.000,- / untuk minimal 2 peserta dari perusahaan yang sama (Non
Residential).

B. FASILITAS
- Instruktur yang kompeten
- Training kit
- Materi / Handout
- Souvenir
- Kaos
- Tas
- Softfile materi dalam bentuk flasdisk
- Sertifikat pelatihan

DIKLAT INDONESIA
Uwik Wihangga
0813 9174 4475
email : informasi.diklatindonesia@gmail.com www.diklat-indonesia.com
 Alamat :
Your Training Partner Jalan Raya Plered, Joho RT 01 RW 07 Jambidan
Banguntapan Bantul Yogyakarta 55195
Hub. O82 3435 45xx

45xx

C. WAKTU & TEMPAT

Cavinton Hotel Malioboro Yogyakarta, 26 s.d 28 Desember 2018
NB: Waktu pelatihan bisa menyesuaikan dengan peserta. Lokasi lain dan in house dapat
menyesuaikan kebutuhan perusahaan, training juga dapat dilakukan pada saat week end.

INFORMASI DAN PENDAFTARAN

Jalan Raya Plered KM 2, Joho RT 01 Jambidan Banguntapan Bantul Yogyakarta 55195.
Telp. 0813 9174 4475
Email. Informasi.diklatindonesia@gmail.com
www.diklat-indonesia.com | www.yogyakarta-trainingcenter.com

Contact Person:
Uwik Wihangga
0813 9174 4475 (call and whatshap)

DIKLAT INDONESIA
Uwik Wihangga
0813 9174 4475
email : informasi.diklatindonesia@gmail.com www.diklat-indonesia.com