Training Corporate Portfolio Risk Management: Risk Analysis, Modeling and Optimization (JAKARTA)
18-19 Oktober 2017, Hotel Ibis / Dreamtel Hotel / Favehotel – Jakarta
15-16 November 2017, Hotel Ibis / Dreamtel Hotel / Favehotel – Jakarta
20-21 Desember 2017, Hotel Ibis / Dreamtel Hotel / Favehotel – Jakarta
Why you would need this program?
Through the years, a business entity may have acquired various business units and or projects which could be geographically and industrially dispersed. It is its business portfolio. How to understand the sensitivities and impacts of each unit business or project? It is an optimum portfolio or a diminishing in return portfolio? This advance topic is for you.
What topics are covered?
This is a three-day (18 hours) workshop and it covers:
- Introduction to corporate portfolio risk management
- Corporate portfolio risk analysis
- Corporate portfolio risk modeling with Value at Risk (VaR)
- Improving your portfolio management through optimization of risk taking
- Workshop on portfolio risk modeling
Drs. Deddy Jacobus, MBA, CIR, CCSA, ERMCP, CRMA
Chairman of the Association of Risk Management Practicioners (ARMP), Jakarta., Member of the Steering Committee Professional Risk Managers International Associations (PRMIA) Chicago, USA., Certified Member of the Lembaga Komisaris dan Direktur Indonesia (LKDI), Jakarta., Certified in Risk and Control Self-Assessment (CCSA), IIA, Florida, USA., Certified Enterprise Risk Management Professional (ERMCP), ERMA, Singapore, Certified Risk Management Analyst (CRMA), IIA, Florida, USA., MBA, Risk Management, Universitas Gajah Mada., 10 years experience in Enterprise Risk Management.
Training Fee: IDR 5,000,000.00 (before tax) di Jakarta
(Include lunch, coffee break, souvenir, material kit, certificate. 10% Discount for 4 attendance from same company. Free of alumni membership and attendance in Risk Discussion Forum 2 times a year)
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