Skip to content

Derivatives Fundamentals


Quorum Training

Summary

Price
£1,074 inc VAT
Study method
Classroom
Duration
2 days · Full-time
Qualification
No formal qualification

Location & dates

Location
Address
61-65
Great Queen Street
Central London
London
WC2B5DA
United Kingdom
Address
9-10 Portland Pl, Marylebone
West London
London
W1B1PR
United Kingdom

Overview

SPEAKER: DEREK TAYLOR

This two-day course will give participants a thorough background and understanding of the main derivative products, both exchange traded and over the counter (OTC). These are futures, options and swaps with a step-by-step guide to the products, applications, risks and documentation. We also introduce participants to credit derivatives and focus on how the market is structured and the various participants.

We review market developments such as EMIR and the importance of timely and efficient settlement of trades and management of collateral. No prior knowledge required.

Description

CONTENT

  • Derivatives market background, participants and current data
  • An understanding of interest rates both short and long term, and the interplay between floating (bank loan) and fixed (bond) products
  • A clear understanding of the impact that currency and interest rate movements can have on a company
  • A practical introduction to the major risk management instruments and techniques: futures, FRAs, options, swaps and credit derivatives
  • How and why derivatives are used effectively to manage risk
  • How to evaluate, monitor and control risks and formulate an appropriate hedging policy
  • Recent initiatives post-Lehmans both in documentation, market practice and regulation

Who is this course for?

Anyone needing to know more about derivatives, including, treasurers and their staff, accountants and auditors, financial controllers, bankers, credit and legal professionals.

Questions and answers

Reviews

Currently there are no reviews for this course. Be the first to leave a review.

FAQs