[Classroom] Managing Risks with Financial Derivatives
This course is to provide a holistic understanding of the evolution of basic and exotic financial derivatives instruments, their pricing and applications in risk management, with an added focus on the risk sensitivity measure involved in their usage.
2. Time value of money
3. Forward and zero yield curve
4. Interest rate derivatives
5. Currency derivatives
6. Trading strategies
7. Derivatives risk typology
Who should attend
This course is primarily targeted to traders, account executives, fund and portfolio managers, brokers, analysts and investment advisers. Participants should have the basic knowledge in derivatives.