Risk Management for Asset Managers - Part 2

Risk Management for Asset Managers - Part 2

Overview

This eCourse provides a high-level overview of market risk from an asset management perspective. Market risk is the risk of loss due to changes in market prices or rates. Asset portfolios are exposed to different types of market risk, including interest rate risk, equity risk, currency risk, and commodity risk. Asset managers must develop processes to measure and manage market risk while maintaining desired portfolio returns.

Objective

On completion of this course, you will be able to:
- Define market risk and list the types of market risk that asset managers may face
- List and define widely used market risk measures
- Identify the limitations of widely used market risk measures
- Identify the process of managing market risk and name strategies for market risk management

Content

Asset Management – Market Risk
Topic 1: Market Risk Overview
Topic 2: Measuring Market Risk
Topic 3: Market Risk Management

Details

Code
TERFR19011201
Venue
ePlatform
Language
English
Level
Intermediate
Hours
SFC:1.00, PWMA:1.00
Fees
All Member: HK$290
Staff of Corporate Member: HK$290
Non-Member: HK$410