(Specific) Risk Management & Control Strategy

[In-person] Exchange Traded Derivatives Essentials: Comparative Analysis and Risk Strategies

概要

This course provides a comprehensive understanding of derivative products available on the Hong Kong Exchange, including HSI Options, Stock Options, Warrants, and CBBCs.

Participants will gain a comprehensive understanding of the product features, risk profiles, and trading strategies associated with each product. This course equips them with the knowledge needed to navigate the derivatives market effectively, enabling them to make informed decisions, manage risks, and implement strategic trading approaches with confidence.

內容

1. Exchange Traded Derivatives
2. HSI options
3. Stock Options
4. Warrants
5. CBBCs
6. Comparative analysis with HSI Options, Stock Options, and Warrants
7. Risk management best practices for derivative traders

對象

This course is designed for financial professionals seeking to enhance their understanding of derivative products; students and academics interested in gaining practical knowledge about derivatives and anyone interested in learning about the complexities of derivatives trading and risk management in the Hong Kong financial landscape.

導師/講者

簡家鍵
Mr Kan has over 15 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

詳情

活動編號
TPPRM25001001
日期及時間
2025年6月2日, 星期一 (5:30下午 - 8:00下午)
2025年6月3日, 星期二 (5:30下午 - 8:00下午)
地點
香港鰂魚涌英皇道979號太古坊康橋大廈17樓香港證券及投資學會
相關主題
第2類 - 期貨合約交易
第3類 - 槓桿式外匯交易
第5類 - 就期貨合約提供意見
第9類 - 提供資產管理
標籤
語言
Trad. Chi / 廣東話
課程時數
SFC:5.00, PWMA:5.00
費用
所有會員: HK$1200
機構會員員工: HK$1200
學生會員(UHKSI): HK$550
香港中資証券業協會(HKCSA): HK$1680
非會員: HK$2400
香港證券及投資學會員工: HK$0
榮譽資深會員(FHKSI(Hon)): HK$0