INVESTMENT RISK MANAGEMENT - WEBINAR

INVESTMENT RISK MANAGEMENT - WEBINAR

Durasi :

6 Pertemuan  x 3 Jam 

Slot Jadwal (Pilih):

(09.00 - 12.00 OnTime)

(13.00 - 15.00 OnTime)

(19.30 – 22.30 OnTime)

Break Time : 30 Menit

Senin – Sabtu (Everyday)

Media :

Webinar Online

Google Hangout Group Conversation

Fasilitas :

Online Toolkit, Softcopy Module, Sertifikat (soft/hardcopy)

BIAYA ONLINE WEBINAR - KLIK

 

 

 

Silabus INVESTMENT RISK MANAGEMENT - WEBINAR

 

Secara garis besar peserta dalam training INVESTMENT RISK MANAGEMENT course akan belajar mengenai :

1. Learning Objectives

The trainee will understand the needs and methods of governing investments.
2. Learning Objectives
The trainee will understand and be able to apply the components of an effective risk management system.
3. Learning Objectives
Understand and be able to apply different approaches to risk measurement.


Materi Bahasan :

Topics include:

 

I.              Learning Outcomes

The trainee will be able to:
a) Compare the interest of key stakeholders
b) Explain principal versus agent conflict
c) Identify sources of unethical conduct and explain the role of a fiduciary
d) Describe governance mechanisms that attempt to address these conflicts
e) Understand the importance of an organization's culture in effectuating governance
f) Explain how governance may be structured to gain competitive advantages and efficiencies
g) Demonstrate understanding of how ethics relates to business decision-making, and relate ethics in business to personal ethics
Resources

• Financial Enterprise Risk Management
o An Introduction to ERM

• Risk Management:  Foundations for a Changing World
o The Ten Commandments of Operational Due Diligence

• Chapter  of Integrated Risk Management
• Chapter  of Strategic Management: An Integrated Approac
• Part One and Two of Governance and Investment of Public Pension Assets: A Practitioners' Perspective
• Advances in Risk Management and Risk Governance

Learning Outcomes
The trainee will be able to:
a) Explain the importance of risk culture in an investment firm
b) Identify and describe the various kinds of risks, including market, credit, operational, etc.
c) Identify and describe various approaches for managing risks including risk budgeting, position limits, etc.
d) Explain the features of a best practices enterprise risk management system
e) Evaluate a company's risk management process
f) Examine examples of risk management failure
Resources
• Managing Investment Portfolios, Maginn & Tuttle
o Risk Management
• Financial Enterprise Risk Management, Sweeting,
o Definitions of Risk
o Risk Identification
o Case Studies

• Risk Management:  Foundations for a Changing World
o Managing Firm Risk
o The Sense and Nonsense of Risk Budgeting
o Risk Management Programs

• The Top Ten Operational Risks: A Survival Guide for Investment Management Firms

• Strategic Management: An Integrated Approach
• The Devil is in the Tails: Actuarial Mathematics and the Subprime Mortgage  Crisis


Learning Outcomes
The trainee will be able to:
a) Evaluate a company's or a portfolio's exposures to various risks
b) Explain the advantages and limitations of different risk metrics including value at risk
c) Compare different approaches to stress testing
d) Analyze and evaluate risk aggregation techniques, including the use and misuse of correlation, integrated risk distributions and copulas
Resources
• Managing Investment Portfolios
o Risk Management, section
• Risk Management:  Foundations for a Changing World
o Practical Issue in Choosing and Applying Risk Management Tools
o Risk Management: A Review
o Merging the Risk Management Objectives of the Client and Investment Manager
o Models

• Correlation: Pitfalls and Alternatives
• Risk²: Measuring the Risk in Value at Risk
• Value-at-Risk: Evolution, Deficiencies and Alternatives
• Chapter  of Value at Risk, Third Edition
• Developments in Modelling Risk Aggregation
• Post-Crisis Financial Risk Management
• The Devil is in the Tails: Actuarial Mathematics and the Subprime Mortgage

 

REGISTRASI SEKARANG  - KLIK

 

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Tel/WA : 0838-0838-0001 , info@purnamaAcademy.com

 

PERINGATAN :

STOP CORONA/ COVID-19 , LAKUKAN SOCIAL DISTANCING , JAGA KEBERSIHAN TANGAN, MAKAN BERGIZI , OLAHRAGA &  #DIAMDIRUMAH

 

 



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