Training Corporate Portfolio Risk Management: Risk Analysis, Modeling & Optimization

Why you would need this Training Corporate Portfolio Risk Management: Risk Analysis, Modeling & Optimization?

Through the years, a business entity may have acquired various business units and or projects which could be geographically and industrially dispersed. It is its business portfolio. How to understand the sensitivities and impacts of each unit business or project? It is an optimum portfolio or a diminishing in return portfolio? This advance topic is for you.

 

What topics are covered?

This is a three-day (18 hours) workshop and it covers:

  1. Introduction to corporate portfolio risk management
  2. Corporate portfolio risk analysis
  3. Corporate portfolio risk modeling with Value at Risk (VaR)
  4. Improving your portfolio management through optimization of risk taking
  5. Workshop on portfolio risk modeling

Kami dapat menyelenggarakan Public Training ataupun inhouse Training Corporate Portfolio Risk Management: Risk Analysis, Modeling & Optimization di seluruh wilayah indonesia. Untuk mendapatkan info training Corporate Portfolio Risk Management: Risk Analysis, Modeling & Optimization serta mendaftarkan diri anda mengikuti training Corporate Portfolio Risk Management: Risk Analysis, Modeling & Optimization yang akan kami selenggarakan, anda dapat mengirim surel di email kami trainingsemangatindo@gmail.com atau anda dapat pula mengisi formulir pra registrasi yang tersedia dibawah ini. 

Form Request Training
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