TRAINING LIQUIDITY RISK MANAGEMENT & STRESS TEST
TRAINING LIQUIDITY RISK MANAGEMENT & STRESS TEST
Training Likuiditas Manajemen Risiko & Tes Stress
Training Liquidity Risk Ratio – Static Approach
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 :
IVAN RUSMAN
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.
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Jadwal Pelatihan 2025
- BATCH 1 : 13-14 Januari 2025
- BATCH 2 : 10-11 Februari 2025
- BATCH 3 : 10-11 Maret 2025
- BATCH 4 : 14-15 April 2025
- BATCH 5 : 15-16 Mei 2025
- BATCH 6 : 12-13 Juni 2025
- BATCH 7 : 10-11 Juli 2025
- BATCH 8 : 18-19 Agustus 2025
- BATCH 9 : 17-18 September 2025
- BATCH 10 : 16-17 Oktober 2025
- BATCH 11 : 13-14 November 2025
- BATCH 12 : 15-16 Desember 2025
Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta training pelayanan konsumen prima terbaru
Lokasi training kiat kiat dan seni membuat customer anda happy terbaru :
- Yogyakarta, Hotel Dafam Malioboro (6.000.000 IDR / participant)
- Jakarta, Hotel Amaris Tendean (6.500.000 IDR / participant)
- Bandung, Hotel Golden Flower (6.500.000 IDR / participant)
- Bali, Hotel Ibis Kuta (7.500.000 IDR / participant)
- Lombok, Hotel Jayakarta (7.500.000 IDR / participant)
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 pelayanan konsumen prima murah :
- FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara)
- FREE Akomodasi Peserta ke tempat pelatihan bagi peserta training kiat kiat dan seni membuat customer anda happy terupdate
- Module / Handout training customer service excellence terupdate
- FREE Flashdisk
- Sertifikat training pengenalan customer service excellence murah
- FREE Bag or bagpackers (Tas Training)
- Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
- 2xCoffe Break & 1 Lunch, Dinner
- FREE Souvenir Exclusive
