Credit Risk Management

Acara

2 – 4  November 2013 | IDR 5.75000.000,-/peserta di Hotel  Aston Tropicana, Bandung

 

Deskripsi Training 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.

 

Outline Training Credit Risk Management :

  • 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
  1. Exposure, Probability of Default, and Expected Loss
  2.  Default Probabilities & Recovery Rates
  3. Financial Assessment
  4. Qualitative Factors
  5.   Industry Analysis
  6. Third party support
  7. Term, Structure & Collateral
  • Measuring Risk: The Value-at-Risk (VaR) Approach
  • Modern Portfolio Management Techniques – Overview
  •   Credit Risk Management – VaR Approach
  1.   Definition of Credit VaR
  2. Return distribution: credit vs. security
  3. Credit VaR & the capital charge
  4. Expected loss, unexpected loss & economic capital
  • An Options Theoretic Model of Credit Risk
  • A Credit Migration Model of Credit Risk: The CreditMetrics Model
  • 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

 

Peserta  Training Credit Risk Management :

Credit Portfolio Managers, Credit Managers, Risk Managers, Risk Controllers, Credit Risk Modellers, Investment Managers, Asset Managers, Portfolio Managers, Quantitative Analysts, IT Professionals, Regulators

 

Instruktur Training Credit Risk Management :

Nur Hidayat . Akt. MBA.

 

Waktu Training Credit Risk Management

  •   2 – 4  November 2013 Batch IV

 

Tempat

Hotel  Aston Tropicana Cihampelas Bandung

Metode

  • Pre-test and post- test
  •   Role play
  • Group case discussion
  • Game

 

Investasi
IDR 5.75000.000,-/peserta non residensial. Pendaftaran 3 peserta dari perusahaan yang sama discount 10 %.

Fasilitas

  • Training KIT
  • Sertifikat
  •   Souvenir
  • 2 X Coffe Break +lunch
  • Soft copy materi
  • Additional programm

 

Credit Risk Management

Formulir Pra-Pendaftaran Public Training / Permintaan Informasi Lebih Lanjut
  1. JENIS INFORMASI/TRAINING
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  4. DATA PRIBADI
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  8. (valid email required)
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  11. DATA PRE REGISTRATION (Tidak Mengikat)
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  13. PESAN UNTUK PENYELENGGARA TRAINING
 

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