ASSET LIABILITY AND MANAGEMENT ASSET TRAINING

PELATIHAN ASSET MANAGEMENT

TRAINING BEST ASSET LIABILITY AND MANAGEMENT ASSET

PELATIHAN BASIC ASSET LIABILITY AND MANAGEMENT ASSET

 

DESKRIPSI PELATIHAN ASSET MANAGEMENT

Guna mengelola neraca perusahaan secara efektif, Anda dituntut untuk memiliki pengetahuan dan kemampuan dalam mengelola paparan keuangan Anda terhadap risiko mata uang, suku bunga, dan likuiditas.

Manfaat didakannya pelatihan ini bagi para peserta yang ikut serta adalah:

Pemahaman menyeluruh terhadap filosofi Resiko Suku Bunga di Neraca Perusahaan baik Bank maupun Non Bank

Pemahaman yang jelas mengenai kerangka Kerja Resiko Suku Bunga

Pemahaman yang cepat dalam membuat model resiko Suku Bunga

Kemampuan dalam mengantisipasi repricing gap terhadap perubahan suku bunga kedepannya

Kemampuan dalam Melakukan simulasi resiko dan pendapatan di investment book

 

MATERI TRAINING KHUSUS MENGELOLA ASSET PERUSAHAAN

Introduction to Structural Interest Rate Risk Management : Why is important, Basle II & Regulatory Approach, SIRR Definition, Risk Management Criteria, Managing of Residual Risk, SIRR Organization and Segregation on Trading & Investment Book.

Understanding The Yield Curve: Definition, Type of Yield Curve, Bootstrapping Method and Calculating Discount Factor.

Interest Rate Risk Measurement : Maculay Duration Modified Duration, Economic Value of Equity, Present Value of 1 Bp and NII Simulation.

Interpolation/extrapolation Techniques :The Need of Interpolation & Extrapolation, Linier Interpolation and Extrapolation

Managing the Fixed Rate Loan Asset: Definition, Consumer Loan Portfolio and Design the Spreadsheet calculation.

Managing the Fixed Income Product: Price Calculation on Fixed Income, Price Calculation on Zero Coupon , Relationship on Coupon Rate, Current Yield & Yield To Maturity , Present Value of Basis Point, Duration Sensitivity Analysis , PV01 Simulation, Fixed Income Stress Test And Convexity

IRR Spreadsheet Modeling : On Balance Sheet Assumptions, Off Balance Sheet Assumptions, Assumption for Abnormal Cases, Bucket Tenor Determination, Interpolation / extrapolation, PV01 Modeling, NII sensitivity Modeling And IRR Reporting

 

IRR Stress Testing Scenario : Scenario on Steepening Yield Curve, Scenario on Flattening Yield curve and Pararelly Shifted Scenario

 

PESERTA TRAINING PENGELOLAAN ASSET PERUSAHAAN

Treasury Manager, Financial Controller, Accounting &  Tax Manager, Business Manager, Risk Manager, Operation Manager, Audit & Control

 

METODE TRAINING SISTEM ASSET MANAGEMENT

Presentation;
Discussion;
Case Study;
Evaluation;
Pre test & Post Test

 

 

Jadwal Berdiklat Training 2021 :

  • 5 – 6 Januari 2021 | 19 – 20 Januari 2021
  • 9 – 10 Februari 2021 | 23 – 24 Februari 2021
  • 9 – 10 Maret 2021 | 30 – 31 Maret 2021
  • 13 – 14 April 2021 | 20 – 21 April 2021
  • 4 – 5 Mei 2021 | 18 – 19 Mei 2021
  • 15 – 16 Juni 2021 | 29 – 30 Juni 2021
  • 6 – 7 Juli 2021 | 21 – 22 Juli 2021
  • 11 – 12 Agustus 2021 | 24 – 25 Agustus 2021
  • 14 – 15 September 2021 | 28 – 29 September 2021
  • 12 – 13 Oktober 2021 | 26 – 27 Oktober 2021
  • 9 – 10 November 2021 | 23 – 24 November 2021
  • 7 – 8 Desember 2021 | 14 – 15 Desember 2021

 

Investasi dan Lokaspelatihan:

  • Yogyakarta
  • Jakarta
  • Bandung
  • Bali
  • Surabaya
  • Lombok

Catatan : Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.

Fasilitas :

  • FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal)
  • Module / Handout 
  • Flashdisk
  • Sertifikat 
  • FREE Bag or bagpackers (Tas Training)
  • Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
  • 2xCoffe Break & 1 Lunch, Dinner
  • FREE Souvenir Exclusive
  • Training room full AC and Multimedia
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