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DURATION

Classroom
Hours
0
Virtual
Hours
0
Elearning
Hours
0

AVAILABLE MODE

Classroom

Y

Virtual

Y

Elearning

Y

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DERIVATIVES & RISK MANAGEMENT

Brief Overview

The Program is aimed at individuals who require a complete understanding of risk management issues. Our vertical learning approach begins with the introductory quantitative methods material that clients need to understand the more complex topics in risk management. This course breaks down each major topical area (options, futures, swaps, financial modelling) into basic and advanced treatments.

OBJECTIVES OF PROGRAM

  • Quantitative Methods for Derivatives
  • Risk: The Basics
  • Options: The Basics
  • Options: Advanced Topics
  • Options – Options Embedded in Other Assets
  • Futures and Forwards – The Basics
    • Introduction and Definitions
    • Payoffs of Futures and Forwards
    • Mechanics of Futures and Forwards
  • Forwards and Futures: Advanced Topics
  • Pricing Forwards and Futures
  • Hedging and Synthetic Portfolios
    • Introducing Forward Rate Agreements
    • The Continuous-Time Model
  • Swaps: The Basics
  • Swaps: Advanced Topics
  • Caps and Floors
  • Risk: Advanced Topics – Financial Risk

METHODOLOGY:

Interactive discussions, Case studies, Group work

Who is the course for?

Non Finance Executives , Entrepreneurs , Department Heads , Employees aspiring to grow to highest position in the organisation , MBA Students