Risk Management in Asset Management Training

5/5 - (4 votes)

Pendahuluan

Peran risk management pada saat ini mengalami perkembangan yang sangat pesat terutama di area asset management. Banyak perusahaan yang memiliki dan mengelola asset yang tinggi, menugaskan ahli-ahli dalam risk management untuk meyakinkan bahwa perusahaan dapat mengontrol dan mengelola resiko kredit, operasional, reputasi dan pasar. Peran tersebut dipertegas lagi oleh beberapa kasus nyata akhir-akhir ini yang memanipulasi kinerja, investasi dan internal control. Kasus yang masih hangat adalah antara perusahaan besar Unilever dan Merrill Lynch Investment Management mengenai pengelolaan dana pension. Pelatihan dua hari ini dirancang bagi para pelaku bisnis terutama yang berkaitan dengan pengelolaan asset untuk memahami konsep dan teknik-teknik dalam pengelolaan resiko.

Tujuan Pelatihan

  1. Measuring market and credit risks in funds
  2. Controlling risk relative to a benchmark
  3. Performance measurement analysis
  4. Controlling risks in alternative investment funds
  5. The role of asset allocation
  6. Derivatives and downside protection
  7. Compliance and regulatory issues
  8. Controlling operational risks
  9. Integrating fund managers and the risk function
  10. How to avoid asset management disasters

Lama Training Risk Management in Asset Management Training :
Event selama 2 hari

Topik Pembahasan Pelatihan

  1. Risk Management Overview
  2. Operationalising Fund Risk Controls
  3. Fund Performance Measurement and Analysis
  4. Asset Allocation
  5. Risk Control in Alternative Investment Funds
  6. Overview of Financial Derivatives
  7. The Risk Management Uses of Derivatives in
  8. Funds

Siapa yang harus ikut:

  1. Asset Managers
  2. Risk Managers
  3. Investment Committee Members in Corporates
  4. Actuaries
  5. Accountants involved in Asset Management
  6. Companies
  7. Fund Trustees
  8. Institutional Investors
  9. Private Investors
  10. Insurance Company Executives
  11. Compliance Officers
  12. Regulators and Lawyers

Tempat Pelaksanaan:
Hotel Puri Denpasar Kuningan, Hotel Harris Tebet, Proxsis Innovation Center Kuningan

Jadwal Training Risk Management in Asset Management
Sesuai Permintaan

Investasi
Rp. 3.250.000, –

Metode Training

  1. Dialog Interaktif / Sharing
  2. Diskusi Grup
  3. Latihan di Kelas
  4. Studi Kasus

 

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