Target audiences
- Risk managers
- Traders and risk analysts
- Quantitative analysts
- Financial engineers
- Professionals handling financial derivatives and risk
The Advanced Derivatives and Risk Management training program is designed to provide participants with an in-depth understanding of derivative instruments and their applications in risk management. The program covers key topics such as options, futures, swaps, and credit derivatives, as well as risk management strategies for managing market, credit, and operational risks. Participants will learn how to design and implement risk management strategies using derivative instruments, and will also gain an understanding of the regulatory environment for derivatives.
Objectives:
- Understand the principles of derivative instruments and their applications in risk management
- Learn how to use options, futures, swaps, and credit derivatives to manage market, credit, and operational risks
- Understand the regulatory environment for derivatives
- Learn how to design and implement effective risk management strategies using derivative instruments
- Gain an understanding of the latest developments in derivative instruments and risk management
Overall, this Advanced Derivatives and Risk Management training program is suitable for risk managers, derivatives traders, and anyone involved in risk management or trading. The program provides a deep dive into the principles of derivative instruments and their applications in risk management. Participants will learn how to design and implement effective risk management strategies using derivative instruments, and will gain an understanding of the latest developments in derivative instruments and risk management. The program is highly interactive, with case studies and exercises to help participants apply their learning in real-world situations.
This five-day program provides a comprehensive overview of derivatives and risk management, covering key topics such as options, futures, swaps, and credit derivatives, as well as risk management strategies for managing market, credit, and operational risks. It also includes sessions on the regulatory environment for derivatives and the legal and ethical issues surrounding derivatives trading. The program is highly interactive, with case studies and exercises to help participants apply their learning in real-world situations.
Day 1:
- Introduction to derivatives and risk management
- Overview of options and their pricing models
- Hedging with options
Day 2:
- Advanced options strategies (e.g. exotic options, barrier options, American options)
- Introduction to futures and their pricing models
- Hedging with futures
Day 3:
- Introduction to swaps and their pricing models
- Hedging with swaps
- Interest rate derivatives (e.g. caps, floors, collars)
Day 4:
- Introduction to credit derivatives (e.g. credit default swaps, total return swaps)
- Credit risk management with credit derivatives
- Operational risk management with derivatives
Day 5:
- Regulatory environment for derivatives
- Legal and ethical issues surrounding derivatives trading
- Case studies and exercises to apply the learning in real-world situations
All our courses are provided in business centers located close to the city center.
After your course registration is complete, you will receive the invoice and comprehensive course details, which encompass information about the venue, instructor, classroom location and various logistical aspects.
For more details please contact us here