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Jadwal Training Pelatihan :

Advanced Credit Risk Modeling

Advanced Credit Risk Modeling

Tanggal
19-20 Agustus 2019
16-17 September 2019
17-18 Oktober 2019
21-22 November 2019
9-10 Desember 2019

Outline

  1. Bank Risk Management: banking crisis, role of banks, balance sheet risk management, sources of risk, risk management process, Basel II regulation, credit risk components, credit risk management, financial products, credit derivatives, collateralized debt obligations
  2. Credit scoring: introduction, scoring steps, score types, application scoring, behavioral scoring, performance window, characteristic analysis, expert-guided adjustments, linear weighting, least square regression, logistic regression, discriminant analysis, determine PD, setting cutoffs, scorecard scaling, power curve, scoring validation, stability report, delinquency report, scorecard accuracy, credit bureaus, business objective, limitations
  3. Credit Rating: introduction, rating and scoring systems, rating terminology, rating system process, rating philosophy, external rating agencies, rating system at banks, application and use of ratings, limitations
  4. Risk modeling and measurement: introduction, determining loss due to default/downgrade, estimating PD / LGD / EAD, LossCalc, amortization vs diffusion effect
  5. Usage of Validation and Correlation Test: KMV EDF Credit Monitor, Portfolio model for credit risk, JP Morgan CreditMetrics, usage of Monte Carlo simulation, Credit Suisse CreditRisk+
  6. Credit Modelling Correlation Test by using AMOS®
  7. Case Studies


Wajib diikuti oleh

  1. Marketing Credit Officer
  2. Credit Analys
  3. Risk Managemet
  4. Fund/ Invesment Manager
  5. Auditor
  6. Bond Dealer, dan
  7. Bagian Kredit

FASILITATOR
Team Trainer

Investasi

  • Hotel Ibis/ Dreamtel Jakarta Rp 5.000.000,-
  • Bandung Rp 5.000.000,-
  • Yogyakarta/ Surabaya Rp 6.000.000,-
  • Malang Rp 6.500.000,-
  • Bali Rp 7.000.000,-

Investasi sudah termasuk

  1. Sertifikat keikutsertaan
    2. Coffe Break 2X dan Lunch
    3. Seminar Kits
    4. Seminar Bag
    5. Modul
  • Discount 10% apabila pendaftaran group minimal 5 orang dari perusahaan yang sama.
  • Pelaksanaan training akan diselenggarakan apabila telah mencapai quota peserta 4- 5 orang
  • Konfirmasi pelaksanaan training akan dilakukan 3 (tiga hari sebelum tanggal pelaksanaan)

 

Registrasi Tidak Mengikat
  1. Judul Training di atas bisa dijadikan sebagai topik INHOUSE TRAINING. Jika Anda membutuhkan bantuan free konsultasi bisa hubungi 0851-0197-2488/ 0899-8121-246
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  8. Mohon untuk tidak memesan tiket perjalanan / akomodasi penginapan sebelum ada kepastian training akan berjalan.
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  10. PENTING : Harga dan Silabus Training sewaktu-waktu bisa berubah. Disesuaikan dengan kondisi terakhir. Jadi MOHON baca email PENAWARAN yang dikirimkan dari Mitra Info Seminar
 

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