TRAINING COMPREHENSIVE RISK MANAGEMENT
DESKRIPSI
Manajemen risiko yang komprehensif adalah kunci untuk menjaga keberlanjutan bisnis dalam lingkungan yang penuh ketidakpastian. Training comprehensive risk management ini memberikan teknik untuk mengelola risiko secara menyeluruh, dari identifikasi hingga mitigasi, yang dapat melindungi perusahaan dari berbagai ancaman potensial.
Training ini membahas mengenai Manajemen risiko komprehensif tidak tuntas jika dipelajari dalam hitungan jam, diperlukan waktu tersendiri dan bimbingan yang profesional.
MATERI
- Introduction to Risk Management and Its New Paradigm
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- Definition of Risk
- Types of Risk
- Risk Management and Shareholder Value
- The Evaluation of Risk Management Paradigm
- Strategic Risk Assessment
- Project Risk Management
- Risk Management and Business Strategy
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- Corporate Governance and Risk Management
- Risk Culture and Risk Management Framework
- Towards Enterprise Wide Risk Management
- Developing Risk Standards
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- Does your board truly understading its risks?
- Risk Standards for investment managers
- Finding the right balance between risk and reward for your organization
Hari Kedua
- Risk Measurement and Tools
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- Explaining the most commonly used risk measurement tools
- Historical simulation & Scenario analysis
- Variance, covariance and correlation
- Monte carlo simulation, RAPM and VaR
- Duration and covexity
- Risk parameters- the Greeks
- Yield curve modelling
- Other tools
- Operational and Project Risk Management
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- Defining Operational risk
- Developing Metodologies monitor and control operational risk
- Assessing the various approaches to quality operational risk
- Overcoming data limitation when measuring operational risk
- How to integrate operational risk into the organizations risk managementframework
- Defining Project Risk
- Comprehensive Project Risk Understanding
- Analyzing Other Types of Risk
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- Political and economic risk
- Legal Risk
- Liquidity risk
- Reputation Risk
- Accounting & Tax risk
- Model risk
- Other risk
- Studi Kasus Aplikasi Manajemen Risiko
SIAPA YANG DAPAT MENGIKUTI TRAINING INI?
- Risk Manager
- Internal Auditor
- Compliance Officer
- Project Manager
- Manajer Keuangan
TRAINER PADA TRAINING INI
Training Manajemen risiko komprehensif yang diselenggarakan, akan diisi oleh trainer yang berkompeten dalam bidang risiko komprehensif.
JADWAL PELATIHAN 2025
- BATCH 1 : 13-14 Januari 2025
- BATCH 2 : 10-11 Februari 2025
- BATCH 3 : 10-11 Maret 2025
- BATCH 4 : 14-15 April 2025
- BATCH 5 : 15-16 Mei 2025
- BATCH 6 : 12-13 Juni 2025
- BATCH 7 : 10-11 Juli 2025
- BATCH 8 : 18-19 Agustus 2025
- BATCH 9 : 17-18 September 2025
- BATCH 10 : 16-17 Oktober 2025
- BATCH 11 : 13-14 November 2025
- BATCH 12 : 15-16 Desember 2025
Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta
LOKASI
- 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
Investasi pelatihan tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.
Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.
BENEFIT
- FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara)
- FREE Akomodasi Peserta ke tempat pelatihan bagi peserta
- Module / Handout
- FREE Flashdisk
- FREE Bag or bagpackers (Tas Training)
- Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
- 2xCoffe Break & 1 Lunch, Dinner
- FREE Souvenir Exclusive
