Financial derivatives are financial instruments whose value is derived from the value of an underlying asset, such as a stock, commodity, or currency. These instruments are used to manage risk, speculate on future price movements, or to gain exposure to certain markets or assets.
This training is divided into three parts:
The first part introduces the different types of fundamental derivatives,
The second part focuses on the valuation of derivatives and covers a range of topics.
The third part covers accounting for derivatives and This training is designed to provide participants with practical skills and knowledge that can be applied in real-world scenarios.
Identify the different types of fundamental derivatives
Classify each derivative as a forward, future, swap, FX swap, or option
Explain the difference between European and American options
Analyze the use of bootstrapping and interpolation in valuation
Calculate Forward rates given a set of parameters
Evaluate the use of duration and convexity in pricing
Financial analysts=Traders=Risk managers=Investment bankers=Accountants=Professionals in related fields such as law or consulting who need a basic understanding of financial derivatives=Financial control teams.= performance analysis teams.
