Financial Analyst

Deskripsi

Approaching financial risks, such as market, credit, and operational uncertainties, in a professional manner is becoming increasingly important. Market swings, interest-rate volatility, loan defaults, falsified data in company reports, and fraud have not only led to serious financial losses but also tarnished reputations in the past few years.

It is becoming increasingly important to monitor and manage all types of qualitative as well as financial risks. A holistic approach to risk management enables a company to have a high level of awareness of, as well as uniformly assess, professionally manage and suitably control all of its risks.

Discussions on risk management currently tend to focus on the negative effects (“left tails”) of risks. The same attention ought to be paid to the profitable zone as well.

Modern management is based on an integrated approach, which takes into account and permanently monitors both the success and risk factors of a business strategy.

A performance-oriented assessment of the effective risk situation consequently enables value-based business management. An integrated performance management system allows targeted and meaningful information to be collected. These can be the basis for the development of an optimal strategy and for taking the right entrepreneurial decisions.

Tujuan

The course shall make the participants to understand the overall financial management, both corporate and business units, both theory and practice.

Target Peserta

Directors, Financial managers and staff seeking comprehensive knowledge of corporate finance for short and long term goals

Syarat

Tidak ada syarat khusus.

1.What is Financial Risk Management?

  • Understand the financial risk management process
  • The impact of history on financial markets

2. Identifying Major Financial Risks

  • How to identify key factors that affect interest rates, exchange rates, and commodity prices
  • Evaluate the various financial risks that affect most organizations
  • How key market risks arise, such as interest rate risk, foreign exchange risk, and commodity price risk
  • The impact of related risks such as credit risk, operational risk, and systemic risk

3. Interest Rate Risk

  • Identify opportunities to reduce interest rate exposure
  • Evaluate ways to manage interest rate risk with forward rate agreements, futures, and swaps
  • Assess the use of interest rate options

4. Foreign Exchange Risk

  • Assess ways to reduce foreign exchange exposure through rearranging business processes
  • Compare foreign exchange hedging strategies
  • Evaluate the risks associated with specific derivatives products and strategies
  • Compare foreign exchange hedging strategies
  • Evaluate the risks associated with specific derivatives products and strategies

5. Liquidity Risk

  • Identify the major sources of liquidity risk
  • Identify common methods for managing liquidity risk

6. Credit Risk

  • Identify the major sources of liquidity risk
  • Identify the major sources of credit and counterparty risk
  • Identify common methods for managing credit risk
  • Understand the basic types of credit derivatives

7. Commodity Risk

  • Aspects of commodity-related risks
  • Evaluate basic forward and futures strategies for managing commodity risk
  • Identify additional strategies for managing commodity price risk

8. Risk Management Framework: Policy and Hedging

  • Comment on the importance of financial risk management policy
  • Develop an organizational profile to support risk management policy
  • Evaluate opportunities to develop or refine a risk management policy

9. Measuring Risk

  • Differentiate between measures of exposure and measures of risk
  • Consider the strengths and weaknesses of risk measurement methodologies
  • Identify alternative strategies for estimating risks

10. Global Initiatives in Financial Risk Management

  • Understand the challenges that exist in financial risk management
  • Identify initiatives for reducing risk in key areas such as settlements, trading, and payments
  • Appreciate the significance of accounting and regulatory initiatives
  • Evaluate how changes in capital adequacy can reduce systemic risk

11. Case Studies

  • Case-based discussions will be conducted with topics related to the subjects of training. Exam exercises and questions evaluation.

Waktu Pelaksanaan 3 Hari

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