- 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
The course consists of 5 independent modules in a total of 16 hours.
Module 5: Risk Management in Financial Market 財經市場的風險管理 (3 hours)
-.Strategies of managing potential risks
-.Choices of Risk-sharing :
-.Insurance (types and functions)
-.Contractual transfer of risk
-.Risk transfer by securitisation
-.Hedging by securities (bonds, futures and options)
-.Valuation and risk analysis of derivative products
°Options
°Credit
°Swaps (examples of FX Swap, Interest Rate Swap)
°Futures/ForwardsEnrolments of virtual CPD programmes can only be made online through VTC’s Continuing & Professional Education website (https://cpe.vtc.edu.hk/en). Applicants may paythe programme fee by Credit Card (Visa / Master) in the online enrolment system. Only enrolment with completed information and payment will be processed.
- Applicants should upload* the Hong Kong Identity (HKID) Card / Passport / Travel Document, or valid visa / entry permit for study issued by the Immigration Department of the Hong Kong Special Administrative Region (HKSAR) for enrollment. Please show your full name both in English and Chinese and your photo only. Other personal information must be covered.
* File size shall be less than 4 MB. File format shall be in jpg, jpeg, pdf or png.
- All places are allocated on a first-come-first-served basis.
Notification of Class Commencement
Successful applicants will be notified of the class confirmation and relevant information by email at least 7 working days## before class commencement. Students will receive an email from PEAK with virtual class link and student login ID 3 working days## before class commencement. Please contact us at 2836 1906 if you do not receive the notification 3 working days## before the class commencement.
## Working days (exclusive of Saturdays, Sundays and Public Holidays)
For virtual CPD programmes, applicants MUST prepare camera or web cam with stable network connection.
During the class, student must keep the camera on, and stay in front of the camera, otherwise the CPD / CPT hours will be deducted.
