Analysis Foreign Exchange & Credit Analysis

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

  1. FOREIGN EXCHANGE MARKET
  2. Fungsi Foreign exchange market
  3. Tipe transaksi (Spot, Forward dan Swap)
  4. Foreign exchange rates dan quotation
  5. Interest rate parity konsep
  6. PREDICTING EXCHANGE RATE DAN PARITY CONDITION
  7. Parity condition
  8. Interest, exhange rate dan price
  9. Sistem Moneter
  10. Fundamental Analysis Techniques
  11. Technical Analysis Techniques
  12. Aplikasi predicting exchange rate (Short – Long Run)
  13. FOREIGN EXCHANGE EXPOSURE
    a) Tipe foreign exposure
    b) Faktor penyebab foreign exposure
  14. MANAGING OPERATING EXPOSURE
    Ilustrasi Operating exposure
    b. Impact of operating exposure
    c. Managing operating exposure
  15. 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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Pendaftaran
Offline Training atau Publik Training Mulai dari Rp. 6.500.000,00 | Online Training Mulai dari Rp. 2.500.000,00

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