Training Mengelola Kewajiban, Likuiditas dan Kas

 Training Mengelola Kewajiban, Likuiditas dan Kas

INTRODUCTION

• Meningkatkan teknik untuk membangun keterampilan komunikasi yang efektif
• Memahami arti penting  dari kasus-kasus perusahaan besar
• Memahami teknik aplikatif dalam menganalisa, mendeteksi permasalahan dan mengelola liabilities
• Memahami keterkaitan operasional dengan liability dan liquidity
• Memahami teknik aplikatif dalam mengelola cash

PROGRAM OUTLINE

1. Challenges of Liabilities Management
2. Leveraging Makes the Global Financial Market Fragile
3. Liquidity Crisis to Be Solved Through Liability Management
4. Challenges of Liabilities Management
5. Leveraging Makes the Global Financial Market Fragile
6. Liquidity Crisis to Be Solved through Liability Management
7. Case Study: Lucent Technologies, Xerox, and Dot-Coms
8. Liabilities and Derivatives Risk
9. Reputational and Operational Risk
10. Managing Liabilities
11. Assets, Liabilities, and the Balance Sheet
12. Virtual Balance Sheets and Real-Time Control
13. Liquidity Management and the Risk of Default
14. Market Liquidity and the Control of Risk
15. Cash Management
16. Cash, Cash Flow, and the Cash Budget
17. Cash on Hand, Other Assets, and Outstanding Liabilities
18. Cash Management
19. Credit Risk, Market Risk & Leverage
20. Case Study: Credit Risk, Daewoo, and Technology Companies
21. Marking to Market and Marking to Model the Loans Book
22. Management Blunders, Runaway Liabilities, and Technical Miscalculations Leading to Panics

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