Professional Diploma in
Investment and Financial Risk Management
recent financial turmoil and currencies crisesin Asia, Russia
and Latin America have seen enormous wealth evaporated in a
very short time. Exposure to market risks, if poorly monitored,
can bring about huge losses to both companies and individual
investors. To address the problem, the Association has designed
this part-time diploma course aiming at providing a complete
discussion of the investment functions and operations of the
treasury and foreign exchange, various paper-based financial
products such as derivatives, futures and options, and an easy-to-understand
method for calculating and controlling market risks including
simple market calculations, effective trading strategies and
Programe Structure This programme can be completed in ten months.
It consists of seven modules, with a diploma being awarded upon
successful completion of the course.
IF2 Derivatives, Futures and Options
IF3 Treasury Operations and Management
IF1 Foreign Exchange Operations
IF4 Trading Strategies, Hedging Policy and Market Calculations
IF5 Strategies and Techniques in Hedge Fund Investment
IF6 Risk Analysis and Portfolio Management
IF7 Management Report
These four modules have been included in the list of reimbursable course for CEF purposes
CEF Course Title:
Foreign Exchange Operations; Derivatives, Futures & Options; Treasury Operations & Management; Risk Analysis & Portfolio Management - 4 modules of the Professional Diploma in Investment and Financial Risk Management
CEF Course Code: 23Z075670
Cantonese (supplemented with English)
The programme commences in April and October each year, and the application deadline is normally two weeks prior to the commencement date.
Professional Diploma in Investment and Financial Risk Management (10 months)
Applications for exemptions for up to 2 modules of the programme are welcome and they will be considered by the HKMA Academic Committee whose decision is final.
Admission is on a competitive and individual basis entirely at the discretion of the respective universities. Admission criteria and procedures are set by them and are subject to change without prior notice. The Association does not give any warranty and will not accept any liability regarding the above.
It is a matter of discretion for individual employers to recognize any qualification to which these courses may lead.
HK$ 20150 (1st instalment $2,850 x 2 + $200 application fee, 2nd instalment $2,850 x 2, 3rd instalment $2850 x 3)
HK$ 21060 (1st instalment $2,980 x 2 + $200 application fee, 2nd instalment $2,980 x 2, 3rd instalment $2980 x 3)
Customer Services Hotline: 2774 8501 / 2774 8500 or via fax 2774 8503 For course details, please call Ms Shirley Chan on 2774 8569 or Ms Kathy Cheng on 2774 8511 ext. 313
Course Brochure is saved in "pdf" format
and should be viewed with Adobe's Acrobat Reader. If you do not have Acrobat Reader installed, please download it here by clicking the plug-in. It is free of charge
HKMA visit to Crown Worldwide - Thursday, 10 September 2015