13:30-16:30 WIB
Deskripsi Workshop
Every investment leaves a trail.
Not in headlines.
Not in market sentiment.
But in balance sheets, cash flows, and valuations.
Risk & timing intelligence is about reading those signals before they become problems.
It starts with loss asymmetry, sharpens with risk identification frameworks, and leads to disciplined investment decisions.
Risk & Timing discusses:
1. The Asymmetry of Loss – Why protecting capital beats chasing gains
2. Balance Sheet & Cash Flow – Reading fragility signals before they explode
3. Valuation & Timing – When price assumes perfection
4. Risk Identification Framework – ERM, early warning indicators, and cycle awareness
5. Manager Playbook – Monthly review, scenario planning, and process-driven decisions
Who should attend?
Investors, executives, and professionals who want to understand risk more systematically, read market signals earlier, and build investment discipline that holds under pressure.
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