Training Foreign Exchange Risk Management

DESKRIPSI Training Foreign Exchange Risk Management

Perubahan nilai tukar mata uang asing menjadi salah satu risiko utama yang dihadapi institusi perbankan maupun perusahaan yang memiliki aktivitas transaksi internasional. Fluktuasi kurs dapat memengaruhi profitabilitas, cash flow, nilai aset, kewajiban, serta stabilitas keuangan organisasi. Oleh karena itu, diperlukan pemahaman yang komprehensif terkait identifikasi, pengukuran, monitoring, dan mitigasi risiko nilai tukar secara efektif. PT Cakra Biwa Consultant menyelenggarakan training Foreign Exchange Risk Management untuk membekali peserta dengan pengetahuan dan keterampilan dalam mengelola eksposur risiko valuta asing serta merancang strategi lindung nilai (hedging) yang sesuai dengan kebutuhan bisnis dan regulasi.

TUJUAN Training Foreign Exchange Risk Management

Setelah mengikuti pelatihan ini, peserta diharapkan mampu:

• Memahami konsep foreign exchange risk
• Mengidentifikasi sumber risiko valuta asing
• Mengukur exposure risiko nilai tukar
• Menyusun strategi mitigasi dan hedging
• Mengelola monitoring risiko forex secara efektif

MATERI Training Foreign Exchange Risk Management

1. Introduction to Foreign Exchange Market
   • Dasar pasar valuta asing
   • Mekanisme transaksi foreign exchange
   • Currency quotation and exchange rates
   • Market participants and instruments
2. Understanding Foreign Exchange Risk
   • Transaction exposure
   • Translation exposure
   • Economic exposure
   • Sources of currency risk
3. Exchange Rate Analysis
   • Faktor yang memengaruhi nilai tukar
   • Interest rate and inflation impact
   • Market volatility analysis
   • Currency forecasting basics
4. Measuring FX Exposure
   • Exposure identification process
   • Net open position analysis
   • Sensitivity analysis
   • Value at Risk (VaR) for FX risk
5. Hedging Strategies
   • Natural hedging
   • Forward contracts
   • Futures contracts
   • Currency swaps
   • Options strategies
6. Risk Management Framework
   • FX risk policy development
   • Limit management
   • Risk monitoring and reporting
   • Internal control system
7. Regulatory Compliance and Governance
   • Regulatory requirements in forex activities
   • Governance in treasury operations
   • Documentation and compliance procedures
8. Case Study and Best Practice
   • Case study foreign exchange losses
   • Best practice FX risk mitigation
   • Developing FX risk action plan

✅ Siap bersaing, Siap naik level, Bersama PT CAKRA BIWA Consultant melalui Training Foreign Exchange Risk Management!

💬 [Cek Jadwal Program] 🔗 [Daftar Sekarang] 💬 [Konsultasi Gratis]

Jadwal Pelatihan Foreign Exchange Risk Management

Tanggal	Tempat	Kota
22 - 23 Juni 2026	-	Semarang
26 - 27 Agustus 2026	-	Yogyakarta
20 - 21 Oktober 2026	-	Yogyakarta
17 - 18 November 2026	-	Yogyakarta
8 - 9 Desember 2026	-	Yogyakarta