Objective
The course aims to equip participants with practical risk assessment and management knowledge and skills in the banking, insurance and finance industry. Through this course, participants will be able to learn about investment risk analysis as well as related market risk, credit risk and operational risk management skills. While serving customers in the challenging and ever-changing financial market, our course participants should be able to exercise prudent risk control skills so as to help their customers and the financial institution to mitigate risks, yet to safe-guard their positions.
Content
Module 3: Techniques of Reading Risks from Financial Statements I 從財務報表中分析風險的技巧 I (3 hours)
-.The financial and non-financial information for analysis
-.The types of risks to identify: credit risks, business risks, management risks, etc.
-.The different analytical uses of
-.profit/loss accounts
-.balance sheets and
-.cash flow statements
-.Case studies
