PELATIHAN CREDIT RISK MANAGEMENT

PELATIHAN CREDIT RISK MANAGEMENT

TRAINING CREDIT RISK MANAGEMENT

PELATIHAN CREDIT RISK MANAGEMENTDESKRIPSI PELATIHAN CREDIT RISK MANAGEMENT
Pelatihan ini 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 TRAINING CREDIT RISK MANAGEMENT

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 :

a.Exposure, Probability of Default, and Expected Loss
b.Default Probabilities & Recovery Rates
c.Financial Assessment
d.Qualitative Factors
e.Industry Analysis
f.Third party support
g.Term, Structure & Collateral

8.Measuring Risk: The Value-at-Risk (VaR) Approach
9.Modern Portfolio Management Techniques – Overview
10.Credit Risk Management – VaR Approach :

a.Definition of Credit VaR
b.Return distribution: credit vs. security
c.Credit VaR & the capital charge
d.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.Proyeksi tingkat NPL menggunakan faktor makroekonomi Net Flow Analysis dan Vintage analysis
14.An Actuarial Model of Credit Risk: CreditRisk
15.Credit Portfolio Risk Management Techniques
16.Credit Derivatives
17.Operational Risk
18.Integrated Risk Management Revisited
19.Internal Risk Management Organization
20.Credit Portfolio Risk Management and Risk-adjusted Return on Capital
21.Stress testing dan menyikapi hasil stress testing

PESERTA PELATIHAN CREDIT RISK MANAGEMENT
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
11. Regulators

Jadwal Pelatihan Lokal Media Training :

  • 13-15 Februari 2018
  • 27-29 Maret 2018
  • 10-12 April 2018
  • 07-09 Mei 2018
  • 17-19 Juli 2018
  • 14-16 Agustus 2018
  • 12-14 September 2018
  • 16-18 Oktober 2018
  • 21-23 November 2018
  • 26-28 Desember 2018

Catatan : Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta

Lokasi Pelatihan Lokal Media Training:

  • Yogyakarta, Hotel Dafam Malioboro (6.000.000 IDR / participant)
  • Jakarta, Hotel Amaris Tendean (6.500.000 IDR / participant)
  • Bandung, Hotel Golden Flower (6.500.000 IDR / participant)
  • Bali, Hotel Ibis Kuta (7.500.000 IDR / participant)
  • Lombok, Hotel Jayakarta (7.500.000 IDR / participant)

Investasi Pelatihan Lokal Media Training :

  • Investasipelatihan selama tiga hari tersebut menyesuaikan dengan jumlah peserta
  • Apabila perusahaan membutuhkan paket in house training, anggaran investasipelatihan dapat menyesuaikan dengan anggaran perusahaan.

Fasilitas Pelatihan di Lokal Media Training :

  1. FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara)
  2. FREE Akomodasi Peserta ke tempat pelatihan .
  3. Module / Handout
  4. FREE Flashdisk
  5. Sertifikat
  6. FREE Bag or bagpackers (Tas Training)
  7. Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
  8. 2xCoffe Break & 1 Lunch, Dinner
  9. FREE Souvenir Exclusive
  10. Training room full AC and Multimedia

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