GOLD TRADING RISK MANAGEMENT

Pendahuluan Pelatihan Gold Trading Risk Management

Aktivitas perdagangan emas menghadapkan bank dan lembaga jasa keuangan pada berbagai risiko, mulai dari perubahan harga, volatilitas pasar, posisi perdagangan, likuiditas, counterparty, hingga risiko settlement. Semakin kompleks aktivitas trading emas, semakin penting penerapan risk management yang mampu mengidentifikasi eksposur, menetapkan batas risiko, melakukan monitoring, dan memastikan aktivitas perdagangan tetap berada dalam risk appetite perusahaan.

Pelatihan Gold Trading Risk Management dirancang untuk membekali peserta dengan pemahaman dan kemampuan dalam mengidentifikasi, mengukur, memantau, dan mengendalikan risiko pada aktivitas perdagangan emas. Peserta akan mempelajari market exposure, position risk, liquidity risk, counterparty risk, trading limits, risk indicators, stress testing, serta pengendalian dan pelaporan risiko trading. Tingkatkan kompetensi pengelolaan risiko perdagangan emas bersama PT Cakra Biwa Consultant.

Materi Pelatihan Gold Trading Risk Management

1. Gold Trading Risk Fundamentals
   • Konsep risiko perdagangan emas
   • Trading risk framework
   • Risk appetite dan risk tolerance
2. Gold Market Risk
   • Market risk
   • Price volatility
   • Interest rate impact
   • Foreign exchange impact
3. Gold Trading Exposure
   • Market exposure
   • Position exposure
   • Open position
   • Net exposure
4. Gold Position Risk Management
   • Position monitoring
   • Position limits
   • Concentration limits
   • Position adjustment
5. Gold Liquidity Risk
   • Market liquidity
   • Funding liquidity
   • Bid-ask spread
   • Liquidity stress
6. Gold Counterparty Risk
   • Counterparty identification
   • Credit exposure
   • Settlement risk
   • Counterparty limits
7. Gold Settlement Risk
   • Settlement process
   • Delivery risk
   • Payment risk
   • Settlement failure
8. Trading Risk Limits & Controls
   • Trading limits
   • Position limits
   • Stop-loss limits
   • Authorization controls
9. Gold Trading Risk Measurement
   • Exposure measurement
   • Value at Risk (VaR) overview
   • Sensitivity analysis
   • Stress testing
10. Key Risk Indicators for Gold Trading
    • Risk indicators
    • Thresholds
    • Early warning indicators
    • Risk escalation
11. Gold Trading Internal Control
    • Segregation of duties
    • Four-eyes principle
    • Trading authorization
    • Independent risk monitoring
12. Gold Trading Risk Reporting
    • Risk dashboard
    • Exposure reporting
    • Limit monitoring
    • Risk reporting
13. Case Study

✅ Siap bersaing, Siap naik level, Bersama PT CAKRA BIWA Consultant melalui Pelatihan Gold Trading Risk Management !

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