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/Forwards