TRAINING CORPORATE PORTFOLIO RISK MANAGEMENT: RISK ANALYSIS, MODELING AND OPTIMIZATION
Training Risk Management
Training Portfolio
Corporate Portfolio Risk Management: Risk Analysis, Modeling and Optimization
risk management
portfolio
risk modeling
Improving
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:
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
JADWAL PELATIHAN MATARAMTRAINING.COM TAHUN 2024 :
Batch 1 : 23 – 24 Januari 2024
Batch 2 : 7 – 8 Februari 2024
Batch 3 : 6 – 7 Maret 2024
Batch 4 : 23 – 24 April 2024
Batch 5 : 7 – 8 Mei 2024 || 21 – 22 Mei 2024
Batch 6 : 11 – 12 Juni 2024
Batch 7 : 17 – 18 Juli 2024
Batch 8 : 21 – 22 Agustus 2024
Batch 9 : 18 – 19 September 2024
Batch 10 : 8 – 9 Oktober 2024 || 22 – 23 Oktober 2024
Batch 11 : 5 – 6 November 2024 || 19 – 20 November 2024
Batch 12 : 10 – 11 Desember 2024
