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.
The course consists of 5 independent modules in a total of 16 hours.
Module 2: The Bloody Stories of Loss – Case Study 案例回顾 (2 hours)
Financial Losses by financial institutions and corporations in the past