Training Financial Risk Management – Detecting, Preventing & Managing Financial Risk
Training Financial Risk Management adalah program pelatihan profesional yang dirancang untuk membantu Internal Auditor, Finance Control, Finance Manager, Risk Management dan profesional terkait memahami cara mengidentifikasi, menganalisis, menilai, mengendalikan serta memitigasi berbagai risiko keuangan yang dapat mempengaruhi stabilitas dan kinerja perusahaan.
Melalui Financial Risk Management Training, peserta akan mempelajari Financial Risk Identification, Financial Risk Assessment, Financial Risk Analysis, Liquidity Risk, Interest Rate Risk, Currency Risk, Operational Risk, Investment Risk, Tax Risk, Risk Reporting, Risk Monitoring, Risk Mitigation serta penyusunan SOP sebagai bagian dari Financial Risk Control.
Program ini membantu perusahaan membangun pendekatan yang lebih sistematis dalam menghadapi risiko keuangan, meningkatkan kualitas pengambilan keputusan, memperkuat Internal Control serta mengurangi potensi kerugian akibat perubahan kondisi pasar, nilai tukar, suku bunga, investasi, perpajakan maupun aktivitas operasional.
Mengapa Training Financial Risk Management Penting?
Setiap perusahaan menghadapi risiko keuangan dalam menjalankan kegiatan bisnisnya. Risiko tersebut dapat berasal dari perubahan nilai tukar, suku bunga, likuiditas, kewajiban keuangan, investasi, transaksi operasional, perpajakan maupun kelemahan dalam sistem pengendalian.
Risiko yang tidak diidentifikasi dan dikendalikan secara tepat dapat mempengaruhi Cash Flow, Profitability, Capital Structure, Financial Performance serta kemampuan perusahaan memenuhi kewajiban keuangannya. Karena itu, Financial Risk Management tidak hanya menjadi tanggung jawab bagian Risk Management, tetapi juga berkaitan erat dengan Finance, Accounting, Treasury, Internal Audit dan Management.
Training Financial Risk Management memberikan pemahaman mengenai tahapan Risk Identification, Risk Assessment, Risk Analysis, Risk Reporting, Risk Monitoring serta Risk Mitigation sehingga perusahaan mampu mengenali Financial Risk lebih awal dan mengambil tindakan pengendalian yang sesuai.
Peserta juga akan memahami bagaimana Financial Risk dapat dikaitkan dengan kebijakan perpajakan, investasi, operational risk serta Standard Operating Procedure sehingga proses pengelolaan risiko dapat diintegrasikan ke dalam aktivitas bisnis sehari-hari.
Manfaat Training Financial Risk Management
- Memahami konsep dan ruang lingkup Financial Risk Management.
- Mengidentifikasi berbagai jenis Financial Risk dalam perusahaan.
- Memahami tahapan Financial Risk Identification.
- Meningkatkan kemampuan melakukan Financial Risk Assessment.
- Memahami risiko pada Financial Liabilities.
- Memahami Currency Risk dan Foreign Exchange Risk.
- Memahami Interest Rate Risk.
- Menganalisis Operational Risk yang berdampak pada kondisi keuangan.
- Memahami Investment Risk dan Investment Valuation.
- Memahami hubungan Financial Risk dengan Tax.
- Menyusun Risk Mitigation Strategy.
- Mengembangkan SOP sebagai bagian dari Financial Risk Control.
Materi Training Financial Risk Management
1. Financial Risk Management Fundamentals
- Pengertian Financial Risk
- Konsep Financial Risk Management
- Tujuan Financial Risk Management
- Financial Risk dalam Corporate Management
- Hubungan Risk dan Financial Performance
- Risk Management Framework
2. Financial Risk Items
- Identifikasi berbagai Financial Risk Items
- Internal Financial Risk
- External Financial Risk
- Financial Exposure
- Risk Event
- Potential Financial Loss
3. Identifying Major Financial Risk
- Identifying Major Financial Risk
- Menentukan sumber utama risiko keuangan
- Identifikasi transaksi berisiko
- Financial Risk Mapping
- Risk Prioritization
- Early Warning Indicator
4. Steps to Financial Risk Identification
- Menentukan Risk Objective
- Mengidentifikasi Risk Event
- Mengidentifikasi sumber risiko
- Menentukan dampak risiko
- Menentukan kemungkinan terjadinya risiko
- Membuat Financial Risk Register
5. Financial Risk Liabilities
- Financial Liabilities Risk
- Short Term Liability Risk
- Long Term Liability Risk
- Debt Management
- Debt Service Capability
- Financial Obligation Risk
6. Currency Risk
- Foreign Exchange Risk
- Transaction Exposure
- Translation Exposure
- Economic Exposure
- Exchange Rate Movement
- Currency Risk Mitigation
7. Interest Rate Risk
- Pengertian Interest Rate Risk
- Dampak perubahan suku bunga
- Fixed versus Floating Interest Rate
- Borrowing Cost Risk
- Interest Expense Exposure
- Interest Rate Risk Mitigation
8. Liquidity Risk Management
- Konsep Liquidity Risk
- Cash Flow Risk
- Short Term Funding Risk
- Liquidity Gap
- Cash Flow Forecasting
- Liquidity Risk Monitoring
9. Financial Risk Assessment
- Risk Assessment Process
- Likelihood Analysis
- Impact Analysis
- Risk Rating
- Risk Matrix
- Inherent Risk
- Residual Risk
10. Operational Risk
- Konsep Operational Risk
- Human Error
- Process Failure
- System Failure
- Fraud Risk
- Dampak Operational Risk terhadap Financial Performance
11. Reporting and Controlling Financial Risk
- Financial Risk Reporting
- Risk Monitoring
- Risk Control
- Risk Dashboard
- Risk Indicator
- Management Reporting
- Corrective Action
12. Investment Valuation & Investment Risk
- Investment Risk
- Investment Valuation
- Cash Flow Analysis
- Return on Investment
- Investment Sensitivity
- Risk and Return
13. Financial Risk Analysis
- Financial Statement Analysis
- Liquidity Analysis
- Solvency Analysis
- Profitability Analysis
- Leverage Analysis
- Cash Flow Analysis
- Financial Ratio as Risk Indicator
14. Financial Early Warning System
- Financial Warning Indicator
- Cash Flow Warning
- Liquidity Warning
- Profitability Warning
- Debt Warning
- Financial Distress Indicator
- Management Response
15. Financial Risk Vs Taxes
- Financial Risk dalam aspek perpajakan
- Tax Risk
- Tax Compliance Risk
- Tax Liability Risk
- Potential Tax Exposure
- Accounting versus Tax Treatment
- Tax Risk Control
16. Risk Mitigation
- Risk Avoidance
- Risk Reduction
- Risk Transfer
- Risk Acceptance
- Financial Hedging Concept
- Risk Mitigation Plan
- Risk Treatment Monitoring
17. Financial Risk – SOP Approach
- Peranan SOP dalam Financial Risk Management
- Identifikasi Risk Point dalam proses
- Control Point
- Authorization Matrix
- Segregation of Duties
- Financial Risk Procedure
- SOP Review and Improvement
18. Internal Control for Financial Risk
- Financial Internal Control
- Preventive Control
- Detective Control
- Corrective Control
- Approval and Authorization
- Documentation Control
- Fraud Prevention
19. Financial Risk Monitoring
- Key Risk Indicator
- Risk Tolerance
- Risk Limit
- Risk Monitoring Process
- Risk Escalation
- Management Review
20. Studi Kasus Financial Risk Management
- Financial Risk Identification Case
- Risk Assessment Exercise
- Currency Risk Case
- Interest Rate Risk Case
- Liquidity Risk Case
- Investment Risk Case
- Tax Risk Case
- Financial Risk Mitigation Case
- Penyusunan Financial Risk Register
Target Peserta Training Financial Risk Management
Training Financial Risk Management direkomendasikan bagi Internal Auditor, Finance Control dan Finance Manager serta profesional yang terlibat dalam pengelolaan, pengendalian dan analisis risiko keuangan perusahaan.
Program juga relevan bagi Risk Manager, Risk Officer, Treasury Manager, Finance Supervisor, Accounting Manager, Financial Controller, Internal Control, Corporate Planning, Business Analyst, Investment Analyst, Tax Manager serta pihak lain yang membutuhkan pemahaman Financial Risk Management.
Team Trainer Johnson Indonesia
Helmy Harahap, SE. SH. MBA. CIA. CFE
Program Training Financial Risk Management menggunakan pendekatan pembelajaran yang mengintegrasikan konsep, diskusi, latihan, Financial Risk Assessment, Risk Mapping, studi kasus dan pembahasan kondisi aktual sehingga peserta dapat memahami penerapan Financial Risk Management secara lebih praktis di lingkungan perusahaan.
Jadwal Public Training 2026
| No. | Tanggal Pelaksanaan |
|---|---|
| 1 | 23-24 September 2026 |
| 2 | 14-15 Oktober 2026 |
| 3 | 28-29 November 2026 |
| 4 | 14-15 Desember 2026 |
Jam Pelaksanaan Training
- Offline Training: 2 hari, pukul 09.00–16.00 WIB.
- Online Training: 2 hari, pukul 09.00–16.00 WIB.
Metode Training
- Offline Training – Hotel / Johnson Training Center.
- Online Training – Zoom Meeting.
- Public Training.
- Private Training.
- Corporate / In-House Training sesuai kebutuhan perusahaan.
Lokasi Training Jakarta
Alternatif lokasi Offline Training Jakarta antara lain Hotel Ciputra, Ibis Group, Hotel Oria Jakarta, Holiday Inn Jakarta Wahid Hasyim, atau hotel lainnya yang akan dikonfirmasikan kepada peserta. Private Training juga dapat diselenggarakan di Johnson Training Center – Komp. Daan Mogot Baru 3A/10, Jakarta Barat.
Fee Investasi Training
Offline Training Jakarta
Rp 5.950.000/orang – 2 Hari Minimal mengirimkan 3 peserta – Pasti Running di Hotel. Termasuk: Seminar Kit, Certificate, Lunch, Snack, dan Souvenir.
Offline Training Luar Kota Jakarta
- Rp 12.000.000/orang – PASTI RUNNING
- Rp 8.500.000/orang – mengirimkan 1–5 peserta
- Rp 8.000.000/orang – mengirimkan lebih dari 5 peserta
Termasuk: Seminar Kit, Certificate, Lunch, Snack, dan Souvenir.
Private Onsite Training – Johnson Training Center
- Rp 8.000.000/orang / 2 Hari – PASTI RUNNING
- Rp 5.950.000/orang / 1 Hari – PASTI RUNNING
Lokasi: Johnson Training Center. Termasuk Seminar Kit, Certificate, Lunch, Snack, dan Souvenir.
Online Communication Training
Rp 5.500.000/orang Durasi: 2 hari, pukul 09.00–16.00 WIB melalui Zoom Meeting.
Daftar Client Training Financial Risk Management
Johnson Indonesia telah menyelenggarakan berbagai program Finance, Risk Management, Internal Audit dan Financial Management untuk perusahaan dari berbagai sektor industri.
Mengapa Memilih Training Financial Risk Management Johnson Indonesia?
Johnson Indonesia merupakan training provider Indonesia yang menyediakan berbagai program corporate training, public training, in-house training, online training dan pengembangan kompetensi profesional.
Program Training Financial Risk Management mengintegrasikan pembahasan Finance, Risk Management, Internal Control, Investment, Tax, Operational Risk dan SOP sehingga peserta memperoleh pemahaman Financial Risk secara lebih menyeluruh.
Peserta mempelajari Financial Risk Identification, Financial Risk Assessment, Currency Risk, Interest Rate Risk, Liquidity Risk, Investment Risk, Operational Risk, Tax Risk, Financial Risk Analysis, Risk Monitoring dan Risk Mitigation.
Pendekatan pembelajaran berorientasi pada konsep, latihan, diskusi dan studi kasus sehingga peserta mampu menghubungkan Financial Risk Management dengan kebutuhan pengambilan keputusan dan pengendalian perusahaan.
Inhouse Training Financial Risk Management
PT Johnson Indonesia juga menyediakan Inhouse Training Financial Risk Management yang dapat diselenggarakan secara khusus untuk perusahaan.
Materi dapat disesuaikan berdasarkan jenis industri, level peserta, struktur keuangan perusahaan, Risk Appetite, Financial Risk Profile, Cash Flow, Borrowing, Foreign Currency Exposure, Interest Rate Exposure, Investment, Tax Risk, SOP, Internal Control serta permasalahan aktual perusahaan.
Program dapat dikembangkan menjadi Corporate Financial Risk Management, Financial Risk Assessment Training, Treasury Risk Management, Financial Risk Analysis, Financial Risk & Internal Control, Financial Risk & Fraud Prevention, Financial Risk Mitigation maupun Financial Risk Management for Finance Professionals.
Materi, studi kasus, workshop, durasi, jadwal, lokasi dan metode training dapat disesuaikan agar pembahasan lebih relevan dengan sistem, proses serta kebutuhan perusahaan.
Training Financial Risk, Finance & Risk Management Terkait
Untuk memperluas kompetensi di bidang Financial Risk, Finance, Treasury, Internal Audit dan Risk Management, peserta juga dapat mengikuti beberapa program terkait Johnson Indonesia:
- Training Strategic Risk Management – membahas pengelolaan Strategic Risk, Risk Assessment, Risk Treatment dan integrasi Risk Management dengan strategi bisnis.
- Training Risk Based Internal Auditing – membahas Risk Based Audit, Risk Assessment, Internal Control dan penyusunan Audit Plan berbasis risiko.
- Training Cash Flow & Treasury Management – membahas Cash Flow, Liquidity Management, Treasury Risk, Financing dan pengelolaan dana perusahaan.
- Training Cash Management – membahas Cash Planning, Cash Forecasting, Liquidity, Cash Control dan pengelolaan kas perusahaan.
- Training Financial Statement Analysis – membahas Financial Ratio, Liquidity, Solvency, Profitability dan analisis Financial Performance.
- Training Accounting Information Analysis For Business Decision – membahas penggunaan Accounting dan Financial Information untuk Business Decision Making.
- Training Manajemen Risiko dan Asuransi – membahas Risk Identification, Risk Analysis, Risk Control, Risk Transfer serta peranan asuransi dalam Risk Management.
- Training Credit Risk Management – membahas Credit Risk Identification, Assessment, Monitoring dan Risk Mitigation.
Training Financial Risk Management Johnson Indonesia
Training Financial Risk Management Johnson Indonesia membantu profesional Finance, Internal Audit, Financial Control dan Risk Management meningkatkan kemampuan dalam mengidentifikasi, menilai, menganalisis dan memitigasi berbagai risiko keuangan perusahaan.
Program tersedia dalam format Public Training Financial Risk Management, Online Training Financial Risk Management, Offline Training Financial Risk Management, Private Training dan Inhouse Training Financial Risk Management untuk mendukung penguatan Financial Control, Risk Management dan kualitas pengambilan keputusan perusahaan.