On Friday, November 30, 2018, Actuarial Science Study Program of President University held a seminar in Bank Indonesia (BI) Corner, Adam Library of President University, Cikarang. The event attended by the Head of Actuarial Science Study Program, Maria Yus Trinity Irsan, S.Si., M.Si., and Dr. Josep Ginting, CFA., a senior lecturer and a capital market expert as well as Certified Financial Analyst.
In her presentation, Maria Yus Trinity Irsan, S.Si., M.Si., explained how to calculate portfolio Value Risk (VaR). "There are three methods that can be used to calculate the portfolio Value Risk (VaR), those are Approach, Variance, and Covariance Monte Carlo Simulation," Maria said.
In previous presentation, Dr. Josep Ginting, CFA., explained about the world economic condition indicated by "Global GDP Growth is Losing Momentum" and related with risk management. "The decline of world economy can be an inspiration for President University students to ‘create & creative’ in creating business and consume more domestic products," explained Josep Ginting.
Pada hari Jumat, 30 November 2018, Program Studi Aktuaria President University mengadakan seminar Actuarial In Action: Role of Risk Management in Digital Industry 4.0 di ruang Bank Indonesia (BI) Corner di Adam Kurniawan Library, Kampus President University, Cikarang. Kegiatan seminar menghadirkan Maria Yus Trinity Irsan, S.Si., M.Si., Kepala Program Studi Aktuaria dan Dr. Josep Ginting, CFA., pengajar senior Akturia di bidang pasar modal dengan sertifikasi Certified Financial Analyst.
Dalam paparannya, Maria Yus Trinity Irsan, S.Si., M.Si. menjelaskan tentang cara menghitung Value Risk (VaR) portfolio. “Ada tiga metode yang dapat digunakan untuk menghitung Value Risk (VaR) portfolio yaitu: Approach, Variance dan Covariance Monte Carlo Simulation,” jelas Maria.
Dalam presentasi sebelumnya, Dr. Josep Ginting, CFA., menjelaskan tentang kondisi ekonomi dunia dengan indikasi “Global GDP Growth is Losing Momentum” dan dikaitkan dengan manajemen resiko. “Dalam ekonomi dunia yang menurun bisa menjadi inspirasi agar mahasiswa President University harus ‘create & creative’ dalam menciptakan usaha dan lebih banyak mengkonsumsi produk dalam negeri,” jelas Josep Ginting
