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.
2024 Edition
Key Learning Outomes
Understanding Derivatives: Gain a comprehensive understanding of what derivatives are, including their basic types such as futures, options, forwards, and swaps.
Market Structure: Learn about the structure and functioning of derivatives markets, including exchanges and over-the-counter (OTC) markets.
Pricing and Valuation: Understand the fundamental principles of derivative pricing and valuation, including the use of models like Black-Scholes for options and the concept of arbitrage.
Risk Management: Explore how derivatives can be used for hedging and managing various types of financial risks, such as market risk, credit risk, and interest rate risk.
Trading Strategies: Gain insights into different trading strategies involving derivatives, such as hedging, speculation, and arbitrage strategies.
Regulatory Environment: Learn about the regulatory framework governing derivatives markets, including key regulations and the role of regulatory bodies.
Applications of Derivatives: Understand the practical applications of derivatives in various contexts, including corporate finance, investment management, and financial engineering.
Who Should Enrol
Certification
Once you have successfully passed your exams, you will receive a digital certificate after the exam has been proctored. Additionally, a printed certificate can be delivered by post (please inquire with customer service for the cost). All of our courses are fully accredited, providing you with the latest skills and knowledge to enhance your competence and effectiveness in your chosen field. Our certifications have no expiry dates.
Accreditation
Our courses are fully accredited. They provide you with the latest skills and knowledge, enhancing your competence and effectiveness in your chosen field.
Chapter 4 OTC Over- the - Counter Derivatives Part C
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