Financial Statement Analysis for Financial Institution (JAKARTA)

Financial Statement Analysis for Financial Institution (JAKARTA)

TANGGAL
14-15 Januari 2016
17-18 Maret 2016
19-20 Mei 2016

WAKTU PENYELENGGARAAN
09.00 – 16.00 WIB

TEMPAT PELAKSANAAN
Gedung Ariobimo Sentral 4th Floor
Jl. HR. Rasuna Said Kav X-2 No. 5
Jakarta 12950

TRAINER
Chaidir Nurdin

DESKRIPSI
Pelatihan intensif Financial Statement Analysis For Financial Institution dua hari ini akan membahas secara menyeluruh bagaimana teknik dan aplikasi dalam menganalisa laporan keuangan perusahaan yang bergerak di sector financial. Dengan penyajian materi yang aplikatif, diharapkan peserta dapat memahami struktur dan pembuatan laporan keuangan, menguasai teknik menganalisa, menilai tingkat resiko serta kesehatan perusahaan.

MANFAAT PELATIHAN BAGI PESERTA

  1. Memahami tingkat resiko pada setiap produk-produk dan lini bisnis yang ditawarkan oleh perusahaan dan refleksinya dalam laporan keuangan
  2. Memahami karakteristik dan komponen dari laporan keuangan
  3. Memahami peraturan-peraturan yang terkait dengan kebijakan prosedur pelaporan serta pengaruhnya pada laporan keuangan
  4. Memahami variable-variabel yang harus dianalisa dalam laporan keuangan
  5. Menguasai teknik menganalisa laporan keuangan dengan framework CAMELS ( (capital, asset quality, management, earnings, liquidity and sensitivity to market risk) untuk menilai resiko dan kesehatan perusahaan

MATERI
I. FINANCIAL STATEMENT OF FINANCIAL INSTITUTION

  • Key Activities and Products Of Financial Institutions
  • Business Models And Key Drivers of Performance
  • CAMEL As Key Performance Indicators
  • Relating The Business to The Balance Sheet and Income Statement
  • Major Balance Sheet and Income Statement Components

II. CAPITAL ADEQUACY ANALYSIS

  • Types of capital, reported book equity, adjusted common equity, hybrid capital
  • Key drivers of capital: earnings, asset valuation, capital raising
  • Risk weighted assets
  • Interpreting Key Ratios

III. ASSET QUALITY ANALYSIS

  • Types of credit risk, on and off balance sheet, accounting for problem loans
  • Loan quality Analysis: portfolio analysis, problem loans (past due, non accrual and restructured loans)
  • Reserve adequacy: provisioning levels, allowance, charge offs and recoveries
  • Securitization assets: residual risk, servicing rights
  • Key indicators of risk appetite: growth, underwriting standards, risk profile

IV. EARNINGS ANALYSIS

  • Types of income and expense, impact of earnings accrual and asset impairment policies, core and non core earnings
  • Key drivers of earnings: net interest margin, fees and commissions, trading
  • Ratios to measure quality and diversity of income, cost control, provision burden

V. LIQUIDITY AND FUNDING ANALYSIS

  • Funding sources, on and off balance sheet treatment for securitization
  • Funding stability and liquidity: deposits, commercial paper, repos, inter-bank lines, senior and subordinated bonds, common and preferred stock
  • Analyzing Key Drivers of Liquidity: volatility of liabilities, quality and liquidity of assets, contingency funding needs

VI. SENSITIVITY TO MARKET RISK ANALYSIS

  • valuation techniques for investments and derivatives – fair value through income statement, available for sale, held to maturity;
  • Risk in the securities and derivatives portfolios
  • Value at risk and other measures of market risk: advantages and disadvantages.

VII. LOCAL AND INTERNATIONAL BENCHMARKS FOR KEY PERFORMANCE INDICATORS

PESERTA
Staf dan manager treasury, finance dan accounting serta para staf dan manager fungsional lainya

METHODE

  • Interaktif Kelas dengan Case Study, Group Discussion, & Sharing Experience
  • Rencana Kerja dan Capaian Hasil Pelatihan
    Para peserta akan diajak untuk mendiskusikan hasil pelatihan yang akan dijadikan rencana kerja setelah kembali ke dunia kerja, dan capaian hasil rencana kerja
  • Evaluasi Hasil Pelatihan (Optional)

INVESTASI
Rp 3.500.000 per person
Discount Rp. 250.000,- untuk Early Bird (Pembayaran 2 minggu sebelum kegiatan training)
Peserta 3 (tiga) orang, discount Rp 500.000 untuk group

FACILITIES

  • Module (include softcopy)
  • Certificate
  • Souvenir
  • Training Kit
  • Lunch & Snack

 

Pendaftaran Online | INFO-TRAINING.COM
  1. Judul Training di atas bisa dijadikan sebagai topik INHOUSE TRAINING. Jika Anda membutuhkan bantuan free konsultasi bisa hubungi 085102495051 / 08998121246
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