- 课程目标 (此课程目标只提供英文版)
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.
内容 (此课程内容只提供英文版)
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。
- 申请人于报名时必须上载由香港特别行政区(香港特区)入境事务处所签发的香港身份证/ 护照 / 旅行证件、或有效的来港就读之签证 / 进入许可。只需显示中英文全名及相片,务必遮蔽其他个人资料*。
*上载限制︰档案大小须少于4MB,格式必须为 jpg, jpeg, pdf或 png
开课通知
成功申请人将于开课前至少七个工作天##接获本院的电邮通知确认开课及相关资料。开课前三个工作天本院会向学生发出网上虚拟课程的连结及学生登入编号。申请人如在开课前三个工作天##尚未接获课程确认或取消的通知,请致电本院查询(电话:2836 1906)。
## 工作天(不包括星期六、日及公众假期)
*申请人于报读网上虚拟CPD课堂前,须配备视讯镜头及稳定的网络功能。在课堂进行期间学生必须保持在视像镜头前出现,如无法继续在镜头前出现,相关的CPD/CPT学分将被扣减。