Perhitungan Limit Counterpart

DESCRIPTION

Batasan ditentukan oleh suatu entitas untuk mengelola dan mengendalikan risikonya. Batas rekanan membatasi eksposur risiko pada rekanan tertentu. Mereka diatur sedemikian rupa untuk mengurangi kerugian yang bisa timbul jika rekanan gagal memenuhi kewajibannya. Mereka harus mencerminkan kualitas kredit rekanan untuk transaksi, kecukupan modal perusahaan sendiri, efisiensi operasi, keahlian kredit, efisiensi dan keandalan sistem penyelesaian dan periode waktu eksposur akan beredar. Contoh batas rekanan adalah batas risiko pra-setelmen (PSR) dan batas risiko setelmen.

OUTLINE MATERI 

1. Core Principles of Limit Setting
2. Risk Limits and Control Process
3. A Brief Overview of the Various Categories of Limits
4. Hierarchy of Limits
5. Reporting and Exception Review Process, Including Early Warning Indicators, Exception Reports and Management Action Triggers
6. Categories of Limit Exceptions
7. An Illustration of Capital Loss and Stop Loss Limits
8. An Illustration of VaR Limits
9. An Illustration of VaR-based Regulatory Approach Limits
10. Illustrations of Duration, Convexity and PVBP Limits
11. Credit Risk Limits such as Pre-Settlement Risk and Financial Institution and Concentration Limits
12. Application of Limits to Various Money Market, Forex Market and Capital Market Products
13. Limits for Liquidity Risk
14. Limits for Interest Rate Risk
15. Exception handling and Sample Action Plan for Trigger Zones
16. Practice Calculation of Limit Counterpart

• Limits Counterpart
• Issuer Limits
• Presettlement Limits
• Settlement Limits

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

FACILITIES

Training Kit

Handout

Certificate

Lunch + 2x Coffee Break

Souvenir

Pick Up Participant (Yogyakarta)

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