Your experience on this site will be improved by allowing cookies
Esse Quam Videri
Underlying Assets
Exchange-Traded Futures and Options
Over-the-Counter (OTC) Derivatives
Clearing
Delivery and Settlement
Researching and Constructing Portfolios
Trading, Hedging and Investment Strategies
Selection and Administration of Investments
Regulatory Requirements
This certification covers the analytics of financial derivatives and risk management, including a range of topics in contemporary finance. Specifically, the certification examines the use of financial derivatives including options, forwards, futures and swaps, as well as credit derivatives in risk management. The certification focuses extensively on the analytical aspects of derivative products and the practical applications of risk management tools in various contexts.
Key Learning Outcomes:Understanding Various Derivative Products: Delve into the usage of options, forwards, futures, swaps, and credit derivatives.
Role in Risk Management:Emphasize the crucial role of these derivative products in effective risk management and risk management certification.
Analytical Focus:Explore the analytical aspects of derivative products, bridging the gap between theory and practical applications.
Course Highlights:This certification stands out for its comprehensive coverage of a variety of derivative products, providing insights into their functions and utilization in financial markets. The emphasis on the analytical aspects ensures that participants not only grasp the theoretical underpinnings but also gain practical skills applicable to real-world scenarios.
Further learning:You should also consider the CIFA Securities and Investment course to further broaden your understanding of investments. Alternatively you could consider the comprehensive CIFA Investment Advisor Certification (IAC) Programme.
Chapter 4 OTC Over- the - Counter Derivatives Part C
0 Reviews
Dr Izidin El Kalak is an Associate Professor in Finance at Cardiff Business School and course consultant at CIFA Education Management. Prior to joining Cardiff University, he worked at Kent Business School, UK. He holds a PhD in Finance from Hull Business School, UK (2016) and also received an MSc degree (with Distinction) in Financial Management (2011) and a BSc in Economics (2007).
Dr Izidin El Kalak’s main research interests are in the areas of empirical corporate finance, governance, managerial behaviour and renewable energy investments. In his recent work, he tries to understand the reasons behind the voluntary delisting decisions from exchanges and identifying the optimal time to delist.
His research is characterised by an interdisciplinary nature where it expands to areas in Psychology (behavioural finance), Economics (renewable energy investments), Computer Science (cyber security investments), and Law (corporate governance). He therefore thrives to deliver economic and social value through his interdisciplinary research.
Dr Izidin El Kalak has been successful in publishing in journals such as Energy Economics, Journal of Economic Behavior and Organisation, Review of Quantitative Finance and Accounting, International Review of Financial Analysis, Review of Accounting and Finance, and Research in International Business and Finance.
