Credit Risk Management
ACARA
17 – 19 Mei 2016 | Rp. 8.500.000 per peserta di Hotel Merapi Merbabu, Yogyakarta
14 – 16 Juni 2016 | Rp. 8.500.000 per peserta di Hotel Merapi Merbabu, Yogyakarta
25 – 27 Juli 2016 | Rp. 8.500.000 per peserta di Hotel Merapi Merbabu, Yogyakarta
10 – 12 Agustus 2016 | Rp. 8.500.000 per peserta di Hotel Merapi Merbabu, Yogyakarta
TRAINING ABSTRACK 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
TRAINING OUTLINE Credit Risk Management
- 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
- Measuring Risk: The Value-at-Risk (VaR) Approach
- Modern Portfolio Management Techniques – Overview
- Credit Risk Management – VaR Approach
- An Options Theoretic Model of Credit Risk
- A Credit Migration Model of Credit Risk: The Credit Metrics Model
- An Actuarial Model of Credit Risk: Credit Risk
- 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
TRAINING PARTICIPANT 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
TRAINING INSTRUCTOR Credit Risk Management
- Hotel Merapi Merbabu, Yogyakarta
- 17-19 Mei, 14-16 Juni, 25-27 Juli, 10-12 Agustus, 19-21 September, 12-14 Oktober, 9-11 November, 19-21 Desember 2016
- 08.00 – 16.00 WIB
FEE
Credit Risk Management