GOLD PRICE RISK & HEDGING

Pendahuluan Pelatihan Gold Price Risk & Hedging

Harga emas dapat mengalami perubahan yang signifikan akibat berbagai faktor seperti suku bunga, nilai tukar, inflasi, kebijakan bank sentral, kondisi geopolitik, serta perubahan permintaan dan penawaran. Bagi bank, perusahaan pergadaian, dan lembaga jasa keuangan yang memiliki aset, kewajiban, pembiayaan, atau posisi perdagangan berbasis emas, perubahan harga tersebut dapat memengaruhi nilai portofolio dan kinerja keuangan.

Pelatihan Gold Price Risk & Hedging dirancang untuk memberikan pemahaman mengenai risiko perubahan harga emas serta prinsip dan strategi lindung nilai untuk mengelola eksposur tersebut. Peserta akan mempelajari price exposure, volatility, risk measurement, hedging objectives, instrumen hedging, hedge ratio, serta monitoring efektivitas strategi lindung nilai. Tingkatkan kompetensi pengelolaan risiko harga emas dan strategi hedging bersama PT Cakra Biwa Consultant.

Materi Pelatihan Gold Price Risk & Hedging

1. Gold Price Risk Fundamentals
   • Konsep risiko harga emas
   • Price exposure
   • Price volatility
   • Market sensitivity
2. Gold Price Drivers
   • Supply and demand
   • Interest rates
   • Inflation
   • Exchange rates
   • Central bank policy
   • Geopolitical factors
3. Gold Price Exposure
   • Asset exposure
   • Liability exposure
   • Trading exposure
   • Net exposure
4. Gold Price Volatility Analysis
   • Historical volatility
   • Implied volatility overview
   • Price movement
   • Volatility indicators
5. Gold Price Risk Measurement
   • Sensitivity analysis
   • Scenario analysis
   • Value at Risk (VaR)
   • Stress testing
6. Hedging Fundamentals
   • Konsep hedging
   • Hedging objectives
   • Hedging strategy
   • Hedge effectiveness
7. Gold Hedging Instruments
   • Forward
   • Futures
   • Options
   • Swap overview
8. Gold Hedging Strategy
   • Full hedge
   • Partial hedge
   • Dynamic hedging
   • Natural hedging
9. Hedge Ratio & Position Management
   • Hedge ratio
   • Hedge position
   • Exposure matching
   • Position adjustment
10. Hedging Cost & Performance
    • Hedging cost
    • Transaction cost
    • Hedge effectiveness
    • Performance measurement
11. Gold Hedging Risk
    • Basis risk
    • Liquidity risk
    • Counterparty risk
    • Model risk
12. Hedging Governance & Control
    • Hedging policy
    • Risk limits
    • Authorization
    • Monitoring and reporting
13. Case Study

✅ Siap bersaing, Siap naik level, Bersama PT CAKRA BIWA Consultant melalui Pelatihan Gold Price Risk & Hedging!

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

Jadwal Pelatihan Gold Price Risk & Hedging

Tanggal	Tempat	Kota
29 September - 1 Oktober 2026	-	Jakarta
3 - 5 November 2026	-	Jakarta
26 - 28 Januari 2027	-	Jakarta
6 - 8 April 2027	-	Jakarta
6 - 8 Juli 2027	-	Jakarta