- 課程目標 (此課程目標只提供英文版)
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.
內容 (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 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。 - 申請人于報名時必須上載由香港特別行政區（香港特區）入境事務處所簽發的香港身份證 / 護照 / 旅行證件、或有效的來港就讀之簽證 / 進入許可。只需顯示中英文全名及相片，務必遮蔽其他個人資料*。
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開課通知
成功申請人將于開課前至少七個工作天##接獲本院的電郵通知確認開課及相關資料。開課前三個工作天本院會向學生發出網上虛擬課程的連結及學生登入編號。申請人如在開課前三個工作天##尚未接獲課程確認或取消的通知，請致電本院查詢（電話：2836 1906）。
## 工作天（不包括星期六、日及公眾假期）
*申請人于報讀網上虛擬CPD課堂前，須配備視訊鏡頭及穩定的網路功能。在課堂進行期間學生必須保持在視像鏡頭前出現，如無法繼續在鏡頭前出現，相關的CPD/CPT學分將被扣減。
