TRAINING LIQUIDITY RISK MANAGEMENT & STRESS TEST

TRAINING LIQUIDITY RISK MANAGEMENT & STRESS TEST

TRAINING LIQUIDITY RISK MANAGEMENT & STRESS TEST

Pelatihan Likuiditas Manajemen Risiko & Tes Stress

Pelatihan Liquidity Risk Ratio – Static Approach

TRAINING LIQUIDITY RISK MANAGEMENT & STRESS TEST

Key Benefit :
* Provide clear understanding on Liquidity Risk Framework due to Basle II & Local Central Bank’s requirement
* Provide Skills & knowledge on how to perform the Liquidity Maturity Profile under Contractual Basis
* Provide Skills & knowledge on how to perform the Liquidity Maturity Profile under Behavioral Basis
* Provide Skill & Knowledge on how to set the MCO limit
* Provide Skills & knowledge on how to perform the Bank Specific Crisis Stress Test Scenario & assumptions
* Provide Skills & knowledge on how to perform the General Market Crisis Stress Test Scenario & assumptions
* Provide clear understanding on Contingency Funding Plan concept
* Provide capacity to perform the Liquidity Risk Management Policy .

TRAINING METHOD :
Pelatihan ini menggunakan metode interaktif, dimana peserta dikenalkan kepada konsep, diberikan contoh aplikasinya, berlatih menggunakan konsep, mendiskusikan proses dan hasil latihan.

Module
Overview on Liquidity Risk Management
* Milestone on Liquidity Risk Management
* Market Liquidity versus Funding Liquidity Risk
* Lesson learnt from Financial Crisis 2007-2009
* Liquidity Risk Ratio – Static Approach :

1. Loan to Deposit Ratio
2. Secondary Reserve Ratio
3. Concentration Ratio
4. Non Bank Deposit Ratio
5. Net Interbank Ratio
6. Swap Funding Ratio
7. Medium Term Funding Ratio
8. Undrawn Facility Ratio

Performing The Liquidity Gap Management
* Performing Liquidity Gap under Contractual Basis
* Performing Liquidity Gap under Behavioral Basis
* Main Issue : “How to deal with Items with no predefined maturity or cashflow”
* Statistic Analysis Tools to accommodate the Behavioral assumptions Stress Testing
* The Role of Stress Testing
* Stress test Root Cause
* The Building Block of Stress Testing
* Modeling the Stress Test
* The Role of Thumb of Liquidity Stress Test

Liquidity Stress Test Modeling
* Stress Test Scenarios :

1. General Market Scenario
2. Bank Specific Scenario

* Data Preparation

1. Time Deposit
2. Saving Account
3. Demand Deposit

* Data Source

1. Industry
2. Internal

* Applied Statistic for Liquidity Risk
* Statistic Concept on Liquidity Crisis

How to Perform The Liquidity Gap Limit ?
* Main Factors Consideration
* The MCO Profile
* MCO Limit – The Strategic Decision

Contingency Funding Plan
* The Objectives
* Identifying & Recognizing a Liquidity Crisis
* Early Warning Indicator
* Crisis Management Structure
* Management Action Strategies

PEMBICARA :
Tim Instruktur
Kegiatan training dan konsultansi dikelola oleh para tenaga ahli dan instruktur yang berpengalaman dan berkompeten di bidangnya. Ini akan menjadi “kunci” bagi suksesnya aktivitas training dan konsultansi yang dijalankan.Juga menjadi kunci bagi perkembangan perusahaan anda di masa depan

Karena kompleksnya pelatihan ini, maka dibutuhkan pendalaman yang lebih komprehensif melalui sebuah training.Dan menjadi sebuah kebutuhan akan training provider yang berpengalaman di bidangnya agar tidak membuat peserta menjadi cepat bosan dan jenuh dalam mendalami bidang teknik ini.

Jadwal Pelatihan Nisbi Indonesia  2024 :

Batch 1 : 03 – 04 Januari 2024 | 16 – 17 Januari 2024

Batch 2 : 06 – 07 Februari 2024 | 20 – 21 Februari 2024

Batch 3 : 05 – 06 Maret 2024 | 19 – 20 Maret 2024

Batch 4 : 03 – 04 April 2024 | 23 – 24 April 2024

Batch 5 : 07 – 08 Mei 2024 | 21 – 22 Mei 2024

Batch 6 : 05 – 06 Juni 2024 | 25 – 26 Juni 2024

Batch 7 : 09 – 10 Juli 2024 | 23 – 24 Juli 2024

Batch 8 : 06 – 07 Agustus 2024 | 20 – 21 Agustus 2024

Batch 9 : 04 – 05 September 2024 | 18 – 19 September 2024

Batch 10 : 08 – 09 Oktober 2024 | 22 – 23 Oktober 2024

Batch 11 : 06 – 07 November 2024 | 26 – 27 November 2024

Batch 12 : 04 – 05 Desember 2024 | 18 – 19 Desember 2024

TEMPAT PELAKSANAAN PELATIHAN

  • REGULER TRAINING
    • YOGYAKARTA, Hotel Dafam Malioboro
    • JAKARTA, Hotel Amaris Tendean
    • BANDUNG, Hotel Golden Flower
    • SURABAYA
    • BALI, Hotel Ibis Kuta
    • LOMBOK – NTB
  • ONLINE TRAINING VIA ZOOM
  • IN HOUSE TRAINING

Note :

Waktu dan tempat pelaksanaan pelatihan bisa kami sesuaikan dengan kebutuhan peserta.

Investasi Pelatihan :

Investasi pelatihan selama tiga hari tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.

Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.

Fasilitas training membuat dan menggunakan rencana pengembangan diri murah :

  • FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara)
  • FREE Akomodasi Peserta ke tempat pelatihan bagi peserta training terupdate
  • Module / Handout training terupdate
  • FREE Flashdisk
  • Sertifikat training teknik komunikasi murah
  • FREE Bag or bagpackers (Tas Training)
  • Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
  • 2xCoffe Break & 1 Lunch, Dinner
  • FREE Souvenir Exclusive

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