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SM R19 Manajemen Risiko Keuangan
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Course data
Introduction
Announcements
RPS
Sesi 2: Fundamental of Probability
Financial Risk Management - Probability
Sesi 3: Fundamental of Quantitative Risk Analysis (Statistical Approach)
Financial Risk Management - Fundamentals of Statistics
Sesi 4: Introduction to Risk Models
AR Model
Financial Risk Management - Modeling Risk Factor
TLKM 6M
TLKM 6M x
Sesi 5: Fixed Income and Equity Market
Financial Risk Management - Fixed-income and Equity
Sesi 6: Derivatives
Financial Risk Management - Derivatives Intro
Sesi 9: Managing Market Risk I
Financial Risk Management - Market risk
Sesi 10: Managing Market Risk II
Measuring market risk of investment portfolio
Sesi 11: Managing Credit Risk (I)
Financial Risk Management - Credit Risk
Sesi 12: Managing Credit Risk (II)
Case study: ABC Aquafund
Sesi 13: Managing Operational Risk I
Financial Risk Management - Operational Risk
Sesi 16: UAS
Final Exam: Case of PetaniFund
Next
Panel samping
Categories
All categories
Aplikasi Pendukung
Mata kuliah dummy - Role Dosen
S1
SMB
SMB Blended
1
2
3
4
5
6
7
SAB Blended
1
SMB Reguler
17
18
19
20
21
SAB Reguler
13
14
15
16
S2
EM
32
33
34
WM
91
92
MM Eksekutif
77
78
79
Mini MM Public
Business Development Program
Batch 11
Batch 12
Strategic Human Resources Development Program
Batch 4
Batch 5
Business Strategy
Batch 1
Batch 2
Bizcube
Mini MM Inhouse
Mini MM Inhouse - Perkumpulan Strada
Beranda
Aplikasi Pendukung
SIKEM
SIAK
VITALSOURCE
PPM LIBRARY
Panduan
Bahasa Indonesia (id)
Bahasa Indonesia (id)
English (en)
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Categories
Ciutkan
Memperluas
All categories
Aplikasi Pendukung
Mata kuliah dummy - Role Dosen
S1
SMB
SMB Blended
1
2
3
4
5
6
7
SAB Blended
1
SMB Reguler
17
18
19
20
21
SAB Reguler
13
14
15
16
S2
EM
32
33
34
WM
91
92
MM Eksekutif
77
78
79
Mini MM Public
Business Development Program
Batch 11
Batch 12
Strategic Human Resources Development Program
Batch 4
Batch 5
Business Strategy
Batch 1
Batch 2
Bizcube
Mini MM Inhouse
Mini MM Inhouse - Perkumpulan Strada
Beranda
Aplikasi Pendukung
Ciutkan
Memperluas
SIKEM
SIAK
VITALSOURCE
PPM LIBRARY
Panduan
Info mata kuliah
SM R19 Manajemen Risiko Keuangan
Pengajar:
BMN Manuel
Pengajar:
Fitri Safira
Pengajar:
Fitri Safira
Pengajar:
Program Sarjana
Skill Level
:
Beginner
