Foundations of Derivatives Course

Location: Available Globally

Dates: Open date - Open date

Duration: -

Price: 1,995.00 GBP

This course is for you if you need a complete understanding of derivatives or need a specific understanding in one type of derivative. The course is suitable for a wide array of professionals. Both beginners and intermediate professionals will benefit from the course due to its comprehensive nature. The intimate study environment will allow you to ask questions in a constructive environment. Attendees: Hedge Funds analysts, traders, analysts, graduates, trainee asset managers, employees of funds, family offices, private client financial service providers, individual investors and others involved directly or indirectly to derivatives. Class features: Small and intimate study group for a relaxed study environment Maximum ten delegates Interactive course Questions are welcomed What you will learn: Key aspects of derivatives Evolution of derivatives and their markets The different types of derivatives in detail Why certain derivatives are optimal for certain occasions The different derivatives markets The details of popular derivatives Which factors affect the derivatives’ prices Who uses derivatives, which derivatives they use and why they use them The terminology that is used by practitioners Course categories:Derivatives Courses, Derivatives Inhouse
COVERED TOPICS

Derivative Markets & Instruments Introduction Types of Derivatives The evolution of the Derivative Markets The role of the Derivatives Markets Criticisms of Derivatives Markets Principles of Derivative Pricing Forward Contracts & Markets Introduction Overview of the Forward Markets Types of Forward Contracts Pricing and Valuation of Forward Contracts Credit Risk of Forward Contracts The Role of the Forward Markets Futures Contracts & Markets Introduction Futures Trading The role of the Clearinghouse Concepts of Margining and Price Limits Delivery and Cash Settlement Types of Futures Contracts Pricing and Valuation of Futures Contracts The Futures Exchanges The Role of Futures Markets and Exchanges Options Contracts & Markets Introduction Definition of an Option Different option contracts Overview of the Global Options Markets Types of Options Overview of Option Pricing The Binomial Model The Black & Scholes Model Pricing Options on Forward and Futures Contracts Pricing Interest Rate Options The Role of Options Markets Q&A SESSION AND SUMMARY OF THE DAY		Swap Contracts & Markets Introduction Overview of the Swaps Markets Types of Swaps Pricing and Valuation of Swaps Variations of Swaps Swaptions Swaps & Credit Risk The Role of the Swap Markets Risk Management & DERIVATIVES Introduction The Concept of Risk Management Managing Market Risk Managing Credit Risk Different Risks Faced by investors The use of Forwards & Futures in risk management Introduction Managing Interest Rate Risk- Strategies and Applications Equity Market Risk- Strategies and Applications The use of Futures for Asset Allocation Foreign Currency Risk- Strategies and Applications Futures vs Forwards which one is better? and when? Risk Management Applications of Options Introduction Option Strategies for Equity Portfolios Interest Rate Option Strategies Portfolio Risk Management Strategies using options Risk Management Applications of Swap Strategies Introduction Managing Interest Rate Risk using swaps Managing Exchange Rate Risk using swaps Managing Equity Market Risk using swaps Strategies and Applications using Swaptions Q&A SESSION AND SUMMARY OF THE COURSE

REGISTRATION & PRICING INFORMATION

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Price: 1,995.00 GBP
Location: Available Globally
Event date: Open date - Open date
Event duration: -
Event time:

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Email: info@financialveritas.com

Phone: +44 208 133 5917

Foundations of Derivatives Course

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