Mar 02 2010
SAP Manajemen Resiko
MATA KULIAH : MANAJEMEN KEUANGAN BANK / MANAJEMEN RESIKO
Dosen : Dias Satria SE.,M.App.Ec
Pertemuan 1
Risk Management: Introduction
Pertemuan 2
Banking and the management of FI (Financial Institutions)
Chapter 9 “The Economics of Money Banking and Financial Markets, 2004 : Frederich Mishkin”
Pertemuan 3
Risks of FI (Financial Intermediation)
Chapter 5 “Financial Institutions Management, 2nd : Anthony Saunders”
Pertemuan 4
Bank Regulation/Regulatory Framework and Capital Adequacy
Chapter 2 “Risk Management in Banking, 2002 : Joel Bessis”
Consultative paper 1 (BI Basel 2)
Bank Regulation “The Economics of Money Banking and Financial Markets, 2004 : Frederich Mishkin”
Pertemuan 5
Interest rate risk I: Maturity Model
Chapter 6 “Financial Institutions Management, 2nd : Anthony Saunders”
Pertemuan 6
Interest rate risk I: Maturity Model
Questions
Pertemuan 7
Interest rate risk Duration Model
Chapter 7 “Financial Institutions Management, 2nd : Anthony Saunders”
Pertemuan 8
Interest rate risk Duration Model
Questions
Pertemuan 9
Credit risk Model
Chapter 11 “Financial Institutions Management, 2nd : Anthony Saunders”
Pertemuan 10
Credit risk Model
Questions
Pertemuan 11
Foreign exchange risk model
Chapter 14 “Financial Institutions Management, 2nd : Anthony Saunders”
Pertemuan 12
Managing Risk I
Pertemuan 13
Presentasi Kelompok (Kapita Selekta)
Pertemuan 14
Presentasi Kelompok (Kapita Selekta)
Penjelasan tugas kelompok
Setiap mahasiswa wajib untuk berkontribusi minimal 3 sumber.
Satu tulisan dibatasi maksimum 20 halaman (diluar kover, daftar isi, tabel dan daftar pustaka).
A4, Book antiqua 11 dan Spasi 1.5.
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