Training Fixed Income (Money Market)

Training Fixed Income (Money Market)

OUTLINE

• Money Market: Factor affecting interest rates, types of yield curve, interest rate convention and mathematics, interbank placement/borrowing, Sertifikat Bank Indonesia (SBI), Treasury Bills, Certificate of Deposits, Commercial Papers, Repo market, Repo SBI, money market mismatch, interest rate gap, negative gapping
• Bond Market: Government bonds, Corporate debt markets, Eurobond markets, Medium-term notes, Market participants, Secured vs. unsecured bond, Senior vs. subordinated bond, call feature, Covenans, The secondary market
• The Bond Instrument: The Time Value of Money, Basic Features and Definitions, Present Value and Discounting, Discount Factors, Bond Price and Yield, Accrued Interest Clean and Dirty Bond Prices, Day-Count Conventions
• Bond Instruments and Interest Rate Risk: Duration, Modified Duration and Convexity, Properties of Macaulay Duration Modified Duration, Convexity, Hedging Bond Positions, Simple Hedging Approaches, Hedge Analysis
• Bond Pricing and Spot and Forward Rates: Zero-Coupon Bonds, Coupon Bonds, Bond Price in Continuous Time, Fundamental Concepts, Stochastic Rates, Coupon Bonds, Forward Rates, Spot and Forward Yield Curve, Yield Curve Smoothing Smoothing Techniques, Cubic Polynomials, Non-Parametric Methods, Spline-Based Methods
• Market Risk and Credit Risk Measurement: Defining Value-at-Risk, Cash-Flow Mapping, Estimating volatility, Computing Value-at-Risk, Credit exposure/risk, Default probability, Loss Given Default, Credit Rating Migration, Modeling Credit Risk, Monte Carlo Simulation Credit VaR

PARTICIPANT

Staf senior dan manajer di bidang accounting dan finance, treasury, audit, dan risk management.

TRAINING METHOD

• Group Discussions
• Group & Individual Exercises
• Presentations
• Games
• Case Studies
• Role Plays
• Self-Assessment
• Action Plan

FACILITIES

• Certificate,
• Quality Training Kit (Pencil case: Erase, Bolpoint, Pencil, Tipe X, Stabillo, Flash Disk 8 GB),
• Bag.
• Training Material (HandOut & SoftCopy)
• Convenient training facilities in stars hotel (Public Training)
• Lunch and Coffee Breaks (Public Training)
• Souvenir

Permintaan Brosur penawaran Training ( Harga, Waktu dan Tempat) silahkan Menghubungi kami.

Catatan :

• Pelatihan ini dapat di-customized sesuai kebutuhan perusahaan Anda bila diselenggarakan dalam bentuk In-House Training. Untuk permintaan In-House Trainingdengan jenis topik lainya, silahkan mengirimkan ke alamat email yang tercantum di web kami.
• Request Training. Jika anda membutuhkan informasi pelatihan yang belum tercantum pada website ini, atau anda ingin memberikan usulan materi yang sesuai dengan tingkat kebutuhan perusahaan anda, silahkan mengirimkan ke alamat emailyang tercantum.
• Bila tidak ada tanggal dan waktu atau yang tercantum sudah kadaluarsa didalam artikel mohon tanyakan kepada kami untuk jadwal terbarunya.
• Peserta bisa mengajukan Tanggal Pelatihan / Training selain yang tertera pada silabus penawaran.

 

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