ANALYSIS FOREIGN EXCHANGE & CREDIT ANALYSIS
TUJUAN
Peserta training Memahami indikator yang dipergunakan dalam memprediksi foregn exchange rate dan memahami konsep, teknik dan aplikasi dalam mengelola foreign echange risk
MATERI TRAINING
- FOREIGN EXCHANGE MARKET
- Fungsi Foreign exchange market
- Tipe transaksi (Spot, Forward dan Swap)
- Foreign exchange rates dan quotation
- Interest rate parity konsep
- PREDICTING EXCHANGE RATE DAN PARITY CONDITION
- Parity condition
- Interest, exhange rate dan price
- Sistem Moneter
- Fundamental Analysis Techniques
- Technical Analysis Techniques
- Aplikasi predicting exchange rate (Short – Long Run)
- FOREIGN EXCHANGE EXPOSURE
a) Tipe foreign exposure
b) Faktor penyebab foreign exposure - MANAGING OPERATING EXPOSURE
Ilustrasi Operating exposure
b. Impact of operating exposure
c. Managing operating exposure - MANAGING TRANSACTION EXPOSURE
Faktor Penyebab Transaction Exposure
b. Contractual Hedges
c. Forward Market Hedge
d. Money Market Hedge
e. Option Market Hedge
f. Swap Agreement
g. Back to back dan parallel Loan
h. Currency dan Credit Swap
i. Lead dan Lags strategies
j. Reinvoicing Center
h. Accounting dan Tax pada Contractual Hedge
6. MANAGING ACCOUNTING EXPOSURE
a. Current Rate Method
b. Monetary dan NonMonetary Method
Metode Pelatihan
Presentasi , Group Discussion, Case Study,
Waktu & Tempat
| No | Bulan | Minggu | Tempat Pelaksanaan | ||||
| I | II | III | IV | V | |||
| 1 | Januari | 7 – 9 | 14 – 16 | 21 – 23 | 28 -30 | Yogyakarta | |
| 2 | Februari | 4 – 6 | 11 – 13 | 18 – 19 | 26 – 28 | ||
| 3 | Maret | 3 – 5 | 10 – 12 | 17 – 19 | 23 – 24 | 31 Maret – 2 April | |
| 4 | April | 7 – 9 | 14 – 16 | 21 – 23 | 28 – 30 | ||
| 5 | Mei | 5 – 6 | 12 – 14 | ||||
| 6 | Juni | 9 – 11 | 16 – 16 | 23 – 25 | 30 Juni – 2 Juli | ||
| 7 | Juli | 7 – 9 | 14 – 16 | 21 – 23 | 28 – 30 | ||
| 8 | Agustus | 4 – 6 | 11 – 13 | 18 – 19 | 25 – 27 | ||
| 9 | September | 1 – 3 | 8 – 10 | 15 – 17 | 23 – 25 | 29 Sept – 1 Okt | |
| 10 | Oktober | 6 – 8 | 13 – 15 | 20 – 22 | 27 – 28 | ||
| 11 | November | 3 – 5 | 10 – 12 | 24 – 26 | |||
| 12 | Desember | 1 – 3 | 8 – 10 | 15 – 17 | 22 – 23 | 29 – 31 | |
Instruktur
Tim Instruktur
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