(Specific) Risk Management & Control Strategy

[Classroom] Managing Risks with Financial Derivatives



This course is to provide a holistic understanding of the evolution of basic and exotic financial derivatives instruments, their pricing and applications in risk management, with an added focus on the risk sensitivity measure involved in their usage.


1. Derivatives
2. Time value of money
3. Forward and zero yield curve
4. Interest rate derivatives
5. Currency derivatives
6. Trading strategies
7. Derivatives risk typology

Who should attend

This course is primarily targeted to traders, account executives, fund and portfolio managers, brokers, analysts and investment advisers. Participants should have the basic knowledge in derivatives.

Speaker/Course Instructor

Kimson KAN
Mr Kan has over eight years of experience working in an international investment bank, particularly in derivatives products. He is an equity derivatives technical expert who has the ability to price the daily Theoretical Values for Index and stocks options, warrants, and to calculate historical volatility for HSI Index, futures and options. He possesses a Master degree in Economics and Bachelor degree in both Finance and Accounting


Date & Time
Monday, 22 Nov 2021 (6:30PM - 9:00PM)
Thursday, 25 Nov 2021 (6:30PM - 9:00PM)
HKSI Institute Training Centre
Relevant Subject
Type 2 - Dealing in futures contracts
Type 3 - Leveraged foreign exchange trading
Type 5 - Advising on futures contracts
Type 9 - Asset management
Trad. Chi / Cantonese
SFC:5.00, PWMA:5.00