Pelatihan Credit risk management

Pelatihan Credit risk management

Pelatihan Credit risk managementini, memfokuskan pada teknik-teknik credit risk management, mempelajari beberapa model dan pendekatan yang telah sering digunakan dalam marketplace. Pelatihan ini menjelaskan credit risk management secara keseluruhan dan teknik-tekniknya berdasarkan pada pendekatan metode Value at Risk (VaR). metode VaR ini sangat penting karena telah lama digunakan sebagai acaun dasar bagi penunjang regulasi-regulasi perbankan dan juga sebagai dasar untuk pengembangan pada internal model dari risk analysis, dan kebijakan-kebijakan capital lainnya.

MATERI

1. Overview & Concepts
2. Risk Management & the role of the regulators Regulators
3. An Integrated View of Risk Management
4. The Credit Cycle: Does it exist?
5. The Role of the Credit Rating Agencies
6. Internal Rating Systems Internal Rating Systems
7. Internal Risk Rating Systems :
· Exposure, Probability of Default, and Expected Loss
· Default Probabilities & Recovery Rates
· Financial Assessment
· Qualitative Factors
· Industry Analysis
· Third party support
· Term, Structure & Collateral

8. Measuring Risk: The Value-at-Risk (VaR) Approach
9. Modern Portfolio Management Techniques – Overview
10. Credit Risk Management – VaR Approach :
· Definition of Credit VaR
· Return distribution: credit vs. security
· Credit VaR & the capital charge
· Expected loss, unexpected loss & economic capital

11. An Options Theoretic Model of Credit Risk
12. A Credit Migration Model of Credit Risk: The Credit Metrics Model
13. An Actuarial Model of Credit Risk: CreditRisk
14. Credit Portfolio Risk Management Techniques
15. Credit Derivatives
16. Operational Risk
17. Integrated Risk Management Revisited
18. Internal Risk Management Organization

Credit Portfolio Risk Management and Risk-adjusted Return on Capital

PESERTA

1. Credit Portfolio Managers
2. Credit Managers
3. Risk Managers
4. Risk Controllers
5. Credit Risk Modellers
6. Investment Managers
7. Asset Managers
8. Portfolio Managers
9. Quantitative Analysts
10. IT Professionals

Metode Pelatihan :

  • Presentasi
  • Diskusi
  • Case Study
  • Simulation
  • Evaluation (Pre and Post Test)
  • Kunjungan/Praktek (Menyesuaikan/tentative)

Jadwal Training
- 8-10 Januari 2022
- 15-17 Februari 2022
- 22-24 Maret 2022
- 19-21 April 2022
- 10-12 Mei 2022
- 21-23 Juni 2022
- 19-21 Juli 2022
- 9-11 Agustus 2022
- 20-22 September 2022
- 18-20 Oktober 2022
- 8-10 November 2022
- 6-8 Desember 2022
- 27-29 Desember 2022

Catatan : Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta

FasilitasLokasi & Investasi
- FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal)
- FREE TransporsiPeserta ke tempat pelatihan .
- Module atau Handout
- FREE Flashdisk
- Sertifikat
- FREE Bag or bagpackers (Tas Training)
- Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
- 2x Coffe Break & 1 Lunch, Dinner
- FREE Souvenir Exclusive
- Training room full AC and Multimedia
- Yogyakarta(6.500.000 IDR / participant)
- Jakarta(6.500.000 IDR / participant)
- Bandung (6.500.000 IDR / participant)
- Bali (7.500.000 IDR / participant)
- Surabaya (6.000.000 IDR / participant)
- Malang (7.000.000 IDR / participant)
- Batam (7.500.000 IDR / participant)
- Lombok(7.500.000 IDR / participant)

Catatan : Hotel untuk pelatihan ada beberapa pilihan seperti Hotel Ibis, Hotel Aston, Hotel Amaris, Hotel Cavinton, Hotel Hyatt, Hotel Grand Aston, Novotel, Hotel Harris, Hotel 101, Hotel Grand Mercure,Ritz Carlton, Hotel Ibis Style dan masih banyak pilihan menarik lainnya.

Apabila perusahaan membutuhkan paket in house training anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan. Dapatkan harga spesial untuk pengiriman minimal 3 peserta dari perusahaan yang sama.

Informasi lebih lanjut bisa menghubungi kami di 0813 9174 4475 /  informasi.diklatindonesia@gmail.com

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