CORPORATE PORTFOLIO RISK MANAGEMENT: RISK ANALYSIS, MODELING and OPTIMIZATION

Tanggal :

26 - 28 Februari 2013
Jam Pelaksanaan :
09.00 – 17.00 WIB
Tempat :
Swiss belHotel Grand Kartini,Jakarta

Materi :

Why you would need this program?

Through the years, a businessentity may have acquired various business units andor projects which could geographically and industrially dispersed. It is business portfolio. How to understand the sensitive and impacts of each unit business or project? It is an optimum portfolio or a diminishing in return folio? This advance topic is for you.

What topics are covered?

This is a three-days (18 hours) workshop and it covers: 

1. Introduction to corporate portfolio risk management ;
2. Corporate portfolio risk analysis ;
3. Corporate portfolio risk modeling with Value at Risk (VaR)  ;
4. Improving your portfolio management through optimization of risk taking ;
5. Workshop on portfolio risk modeling

Pembicara / Fasilitator :
Drs. Deddy Jacobus, MBA, CIR, CCSA, ERMCP, CRMA

Fee Training :
RP. 5.750.000,-
sudah termasuk makan siang, souvenir, material kit, sertifikat keikutsertaan, makan siang dan rehat kopi, belum termasuk pajak. Discount 10% untuk 4 orang peserta dari perusahaan yang sama. Free alumni membership dan kehadiran dalam Risk Discussion Forum 2 kali setahun.

Informasi Pendaftaran :
Syifa
Risk Workshop International
| Maximizing Your Investment in Risk Management |

PT Jagad Prima Mandiri

Wisma Bisnis Indonesia II, L3-08

Jl. Ir H Juanda III / 32

Jakarta 10120

T : 0213810076, 51260549

F : 0213810076

E : info@rwi.co.id, syifa@rwi.co.id

B : www.riskworkshop.blogspot.com, 

W: www.rwi.co.id