TRAINING FINANCIAL STATEMENT ANALYSIS FOR FINANCIAL INSTITUTION
Training Analisis Pernyataan Keuangan Untuk Institusi Finansial
Training Konsep Financial Statement Analysis For Financial Institution
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)
Jadwal Pelatihan Galeri Training 2023 training financial statement analysis for financial institution terbaru :
Jadwal Pelatihan Galeri Training Tahun 2025 :
- Batch 1 : 7 – 8 Januari 2026
- Batch 2 : 11 – 12 Februari 2026
- Batch 3 : 4 – 5 Maret 2026
- Batch 4 : 8 – 9 April 2026
- Batch 5 : 6 – 7 Mei 2026
- Batch 6 : 10 – 11 Juni 2026
- Batch 7 : 8 – 9 Juli 2026
- Batch 8 : 5 – 6 Agustus 2026
- Batch 9 : 9 – 10 September 2026
- Batch 10 : 14 – 15 Oktober 2026
- Batch 11 : 4 – 5 November 2026
- Batch 12 : 2 – 3 Desember 2026
Catatan : Jadwal dapat menyesuaikan dengan kebutuhan anda dengan catatan kuota peserta minimum 2 (dua) peserta terpenuhi.
Biaya dan Lokasi training financial statement analysis for financial institution terupdate :
Lokasi :
· Jakarta : Hotel Amaris Kemang, Amaris Tendean,Trinity Hotel, Ibis Budget.
· Bandung : Hotel Santika, Hay Hotel,Ibis Style, Novotel Hotel, Golden Flower Hotel, 1O1 Hotel, Grand Tjokro Hotel, Tune Hotel, Four Point by Sheraton Hotel .
· Yogyakarta : Hotel NEO+ Awana, Cordela Hotel,Ibis Style, Boutique Hotel, Cavinton Hotel, Mutiara Hotel, Dafam Malioboro Hotel, Prima Inn Hotel .
· Surabaya : Novotel Hotel, Ibis Center Hotel, HARRIS Hotel, Favehotel, Alana Hotel .
· Malang : Amaris Hotel, The 1O1 Hotel, Ibis Style Hotel, El Hotel, Whiz Prime Hotel .
· Bali : Ibis Kuta, Fontana Hotel, HARRIS Hotel & Conventions .
· Lombok : Favehotel, Novotel Lombok, D Praya Hotel .
Catatan : Biaya diatas belum termasuk akomodasi/penginapan.
Investasi training konsep financial statement analysis for financial institution murah :
Investasi pelatihan selama tiga hari tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.
Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.
Fasilitas training pengenalan financial statement analysis for financial institution murah :
1. FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara)
2. FREE Akomodasi Peserta ke tempat pelatihan .
3. Module / Handout training analisis pernyataan keuangan untuk institusi finansial terupdate .
4. FREE Flashdisk .
5. Sertifikat training financial statement analysis for financial institution terupdate .
6. FREE Bag or bagpackers (Tas Training) .
7. Training Kit (Dokumentasi photo, Blocknote, ATK, etc) training konsep financial statement analysis for financial institution terbaru .
8. 2xCoffe Break & 1 Lunch, Dinner.
9. Souvenir .
