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Introduction to Derivatives | In Company

ZISHI, Online (+1 locations)
Length
Tailored to your needs
Next course start
Contact us for group bookings (+3 start dates)
Course delivery
Virtual Classroom, Blended, In Company
Length
Tailored to your needs
Next course start
Contact us for group bookings (+3 start dates)
Course delivery
Virtual Classroom, Blended, In Company
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Course description

Learning Objectives

  • Provide a clear understanding of the terminology and the concepts behind derivatives.
  • Cover the fundamental knowledge you need to know about derivatives.
  • Understand why derivatives are used as well as or in place of cash assets.
  • Be aware of how derivatives are used by investment managers and illustrate simple portfolio examples of how they are used in the portfolio.
  • Recognise the difference between Exchange Trade and Over-The-Counter (OTC) products.
  • Offer an insight into the different derivative instruments used such as futures, swaps and options and the potential risks involved.

Upcoming start dates

Choose between 3 start dates

Contact us for group bookings

  • In Company
  • United Kingdom

Contact us for group bookings

  • Virtual Classroom
  • Online

Contact us for group bookings

  • Blended
  • Online

Training Course Content

Derivatives Market Overview

  • Definition of a derivative and the underlying markets
  • Differentiating derivatives from traditional cash market products
  • Derivative execution – how they are traded: exchange traded vs. OTC
  • Types of derivatives – forwards and futures, swaps and options
  • Size of the derivatives markets and the market participants

Derivative Products – Forwards, Futures and Swaps

  • Futures and forward contracts – exchange traded vs. Over-The-Counter (OTC)
    • Review of the contract definitions and mechanics
    • The concept of margin
    • Role of the clearing house
    • Portfolio applications – hedging using equity index futures and currency forwards to mitigate market risks
  • Swap contracts
    • What are they? – why use swaps and how they differ from exchange traded futures
    • Cash flows and mechanics
    • Portfolio applications – equity swaps, interest rate swaps (IRS), currency swaps and credit default swaps (CDS)

Case study – using forward, futures and swaps in a portfolio

Derivative Products – Options

  • Options fundamentals and terminology – calls vs. puts and intrinsic value vs. time value
    • Different option styles – American vs. European options
    • Option pay off diagrams
    • Why use options over futures and forwards?

 Case study – using options in a portfolio

Derivatives in the Portfolio Summary

  • Overview of how derivatives are used by investment managers
  • Advantage and disadvantages summarised
  • A brief look at: asset allocation, index-linked funds and absolute return strategies

Course delivery details

All courses can be delivered ONSITE, ONLINE or BLENDED to suit your distinct requirements.

Whether one-to-one or group deliveries, entry level or boardroom executives, are consultants are here to develop a programme to meet your specific business needs.

Simply contact us to discuss your requirements.

Content for this course, including start date and length, can be tailored to meet client needs.

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