Risk Management Series Module 1: Interest Rate Risk

Course Code:

PE4200602

Start Date:

2025/05/27

Hours:

3.0

Level:

Short Course

Fee:

$330

Application Form Apply Now

Email:

peak@vtc.edu.hk

Enquiry:

28361922

(This course introduction in provides Chinese contents only)

簡介

銀行及保險公司等金融機構的從業員經常需要為客戶提供財務規劃分析，本課程針對那些熱衷於管理其投資組合風險的投資者。一個眾所周知的事實是，全球央行開始逐步縮減買債規模，然後在未來開始收緊貨幣政策。高淨值客戶、金融機構和企業面臨著各種風險。他們應積極管理其投資組合風險，從而在如此動蕩的市場中避免虧損或從中獲利。讓金融機構的從業員於提供財務規劃分析時顯得更為專業。

課程大綱

風險管理系列單元一：利率風險

Risk Management Series Module 1: Interest Rate Risk

• 風險的基本概念

• 利率風險的定義，及真實案例

• 利率風險的類型，不同商業實體的利率風險

• 衡量利率風險和銀行利率風險

• 利率風險管理示例

Teaching Language

All classes are conducted in Cantonese, supplemented with English terminology. (Except courses are specified conducted in English)

Continuing Professional Development (CPD)/Continuous Professional Training (CPT) hours

IA CPD Hours: 3

MPFA Non-core CPD Hours: 3

SFC CPT Hours: 3

HKMA ECF CPD Hours 3

2025/05/27

Date: 27.05.2025
Time: 9:30am - 12:30pm
Duration: 3 hours
Venue: 9/F, VTC Tower, 27 Wood Road, WanChai

Apply Now

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Risk Management Series Module 1: Interest Rate Risk