Treasury and Risk Management for Banking Book: Pengelolaan Risiko Suku Bunga dan Pricing dalam posisi Banking Book

Materi Pelatihan
1. Overview Global Economy and Interest Rate Forecast
a) Global Economic Challenges
b) Fed Interest Rate Policy
c) Market Forecast
2. Liquidity Management
a) Liquidity Coverage Ratio
b) Net Stable Funding Ratio
3. Assets and Liability Management
a) Understanding Balance Sheet in Banking
b) Rate Sensitive Asset and Liability
c) Funding and Investment Strategy
4. Pricing Management
a) Funding Pricing Strategy
b) LPM and SBDK
c) Fund Transfer Pricing
5. Interest Rate Risk Management
a) Interest Rate Risk Sources
b) Measuring Interest Rate Risk
c) Interest Rate Management Strategy in Banking Book
d) EVE and NII Method
6. Portfolio Management in Banking Book
a) Portfolio Valuation
b) Portfolio Duration and Convexity
c) Budget Loss Limit
d) Portfolio Strategy
7. Internal Control in Interest Rate Management
a) Assurance and Consulting
b) Monitoring and Measuring Organizational Resources
c) Internal Control and Risk Measurement
d) Implementation of Internal Control System

Sasaran Peserta
Divisi Treasury, Divisi Kepatuhan, Divisi Pengawasan/ Auditor/ Internal Kontrol, Divisi Manajemen Risiko, Divisi Akuntansi dan Keuangan, Divisi Informasi dan Teknologi dan divisi/unit terkait lainnya.

Hari / Tanggal : Kamis - Jumat, 25 - 26 April 2024
Lokasi : Le Meridien Jakarta
Waktu : Pukul 09.00 – 17.00 WIB

Investasi
1. RP. 7.500.000,-/ Peserta (Harga Normal)
2. Rp. 7.000.000,-/ Peserta (Harga Group) Pendaftaran 5 Peserta
• Biaya pelatihan belum termasuk Penginapan/Hotel
• Training akan terselenggara apabila yang terdaftar minimal 10 peserta dan sudah mengisi form pendaftaran

Fasilitas
1. Training Kit
2. Materi Hardcopy & Softcopy
3. Coffee Break & Lunch
4. Sertifikat Pelatihan
5. Merchandise
6. Publikasi foto kegiatan training di Majalah INFOBANK
7. FREE Majalah INFOBANK!

Contact Person
IYAN
Mobile : 0812-1000-7459
e-mail : iyan.infobank@gmail.com

Overview

Tujuan Pelatihan

Target Peserta