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 財經市場的風險管理 (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網上虛擬課程只能透過職業訓練局的持續專業進修網站(https://cpe.vtc.edu.hk/en)作網上報名，申請人可以信用卡（VISA／萬事達）於網上報名系統繳付學費。學院只處理填寫完整報名資料及已繳費的申請。