Training Credit Risk Management (Manajemen Risiko Kredit)
Training Credit Risk Management. Pelatihan ini memfokuskan pada teknik-teknik credit risk management (Manajemen Risiko Kredit), 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
- Overview & Concepts
- Risk Management & the role of the regulators Regulators
- An Integrated View of Risk Management
- The Credit Cycle: Does it exist?
- The Role of the Credit Rating Agencies
- Internal Rating Systems Internal Rating Systems
- 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
- Measuring Risk: The Value-at-Risk (VaR) Approach
- Modern Portfolio Management Techniques – Overview
- 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
- An Options Theoretic Model of Credit Risk
- A Credit Migration Model of Credit Risk: The Credit Metrics Model
- Proyeksi tingkat NPL menggunakan faktor makroekonomi Net Flow Analysis dan Vintage analysis
- An Actuarial Model of Credit Risk: CreditRisk
- Credit Portfolio Risk Management Techniques
- Credit Derivatives
- Operational Risk
- Integrated Risk Management Revisited
- Internal Risk Management Organization
- Credit Portfolio Risk Management and Risk-adjusted Return on Capital
- Stress testing dan menyikapi hasil stress testing
Peserta
| 1. Credit Portfolio Managers2.
Credit Managers 3. Risk Managers 4. Risk Controllers 5. Credit Risk Modellers 6. Investment Managers |
7. Asset Managers.
Portfolio Managers 9. Quantitative Analysts 10. IT Professionals 11. Regulators |
Metode Pelatihan Jadwal/Agenda Pelatihan
- Presentasi
- Diskusi
- Case Study
- Simulation
- Evaluation (Pre and Post Test)
- Kunjungan/Praktek (Menyesuaikan/tentative)- 21-23 April 2026
- 19-21 Mei 2026
- 9-11 Juni 2026
- 7-9 & 28-30 JuIi 2026
- 19-21 Agustis 2026
- 15-17 September 2026
- 13-15 Oktober 2026
- 10-12 November 2026
- 1-3 & 15-17 Desember 2026
Lokasi Fasilitas
- Yogyakarta
- Jakarta
- Bandung
- Bali
- Surabaya
- Malang
- Batam
- Lombok- FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal) *
- FREE Transporsi Peserta 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
S&K berlaku
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 :
Tlp./ WA : 0852-9095-1223 || Email : info@diklat-indonesia.com
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