Financial Products & Associated Risk Management

從認識黑天鵝,灰犀牛和房間裏的大象的市場事件,分析金融危機的原因和預警方法

Overview

2018年是全球金融危機十周年。經過2017年大副的市場反彈之後,目前的資本市場正面臨著許多不明郎因素,導致巨大的市場波動。市場猜測下一個可能導致另一場金融危機的黑天鵝和灰犀牛是什麼呢。本課程將從實用的角度對黑天鵝,灰犀牛,房間裡的大象作定義,分析驅動因素,影響和後果,以及利用科學的觀點提供主要指標預警下一次金融危機的發生。

Content Highlight

1. 黑天鵝,灰犀牛,房間裡大象定義和例子
2. 這些事件在投資市場中的?示
3. 金融危機經驗教訓
4. 下一次金融危機預警的主要指標

Who Should Attend

這課程主要針對銀行,證券,財富管理,資產管理,對沖基金和私募股權的和中層行業從業者和對投資有興趣的大眾。

Instructor / Speaker

Dominic WU

Mr Wu possesses over 20 years of experience in banking, securities, assets management and consultancy. He is a qualified accountant, fraud examiner and professional risk manager. He obtained his MBA from the University of Hull, UK.

Mr Wu is currently the Chairman of Asia Financial Risk Think Tank and Hong Kong Chapter of the Institute of Operational Risk (IOR). He is advisor of various financial institutions, associations and universities in HK, China and Singapore on investment and risk related matters. He has published articles and whitepapers on current financial and risk management topics in Chinese and Western public and government media.

Administrative Details

Code
TPRFR18010001
Date & Time
Monday, 26 Nov 2018 (06:30 PM - 09:30 PM)
Venue
HKSI Institute Training Centre
Language
Cantonese
Hours
SFC:3.00, PWMA:3.00
Fees