Delivery language: Bahasa Indonesia

Latest Coronacrisis downturn in 2020 was shocking. As economy/market gone haywire, following "Black Swan"-like events took place:

• S&P 500 stock index sell-off in 22 days is the fastest recorded in history

• First time negative settlement of Crude WTI oil price in history

• Highest US unemployment figure since World War II

And yet, as vaccine were massed produced, Q1-2021 turned out to be interesting. With US bond yield soaring high, stock market was not ready to face increasing risk-free rate expectation from the market. As the situation is more under control in Q2-2021, market is now preparing for bullish prices in commodity. With US Federal Reserve printed money more than ever last year (M1 money supply increased by 300%, before and after Coronacrisis in 2020), inflation is now on the table. As we can see, these developments prompt rounds of volatile moves, taking place for all asset classes: FX, rates, commodity, equity. In such situation, these market movements can affect even non-financial companies/institutions, for example in the following activities:

• Foreign exchange exposure on export/import activities or foreign-denominated loans/bonds

• Input or output factory products, where prices depend on commodity market prices development (e.g. oil, sugar, aluminium)

• Corporate or pension investments on equity or bond markets

• Price risk management in a public private partnership (PPP)

• Fixed/floating rate denominated bonds for a state/public financing activities

Are any of the above activities sounds familiar to your company/institutions? If yes, then perhaps this training is for your team. The curriculum will give general derivatives understanding and their use in various financial market scenarios. With financial stability as one of objectives of Finance Directors (CFOs), the use of derivative products is vital for companies with general financial market exposures, they are visible or hidden in the books.

This training will be brought by expert who has extensive (10+ years) experience in European banking sectors, with stakeholders from various level and domains, e.g. trading and quants, to give training audience perspectives from multiple dimension within a bank.