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Managing Risk in Asset Management

Managing Risk in Asset Management

Hotel UNY, Yogyakarta | Senin-Rabu, 24 – 26 Juni  2013 | Rp. 7.500.000

 

 

ABSTRACK

Pelatihan tiga hari ini dirancang bagi para pelaku bisnis terutama yang berkaitan dengan pengelolaan aset untuk memahami konsep dan teknik-teknik dalam pengelolaan resiko.

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.

OUTLINE

  1. Risk Management Overview
  2. Operationalizing Fund Risk Controls
  3. Measuring market and credit risks in funds
  4. Fund Performance Measurement and Analysis
  5. Controlling risk relative to a benchmark
  6. Controlling risks in alternative investment funds
  7. Overview of Financial Derivatives
  8. The role of asset allocation
  9. Derivatives and downside protection
  10. Compliance and regulatory issues
  11. Controlling operational risks
  12. Integrating fund managers and the risk function
  13. The Risk Management Uses of Derivatives in Funds

How to avoid asset management disasters

 

 

PARTICIPANT

Asset Managers, Risk Managers, Investment Committee Members in Corporates, Actuaries, Accountants involved in Asset Management Companies, Fund Trustees, Institutional Investors, Private Investors, Insurance Company Executives, Compliance Officers.

 

INSTRUCTOR

Fasto Biyanto, SE. MSi, Akt

 

TIME AND VENUE

  • Hotel UNY Yogyakarta
  • Senin-Rabu, 24 – 26 Juni  2013
  • 08.00  – 16.00 WIB

 

 

TUTION FEE

Biaya Rp. 7.500.000 per peserta (Non Residential).

 

FACILITIES

Training Modules, Training Kit, Certificate, Exclusive Souvenir, Dinner & City Tour, Coffee Break & Lunch

 

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