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 5: Risk Management in Financial Market 财经市场的风险管理 (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/ForwardsCPD网上虚拟课程只能透过职业训练局的持续专业进修网站(https://cpe.vtc.edu.hk/en)作网上报名，申请人可以信用卡（VISA／万事达）于网上报名系统缴付学费。学院只处理填写完整报名数据及已缴费的申请。