6-7 April 2011
This practical 2 day course gives a detailed coverage of the major types of derivatives and how they are valued and traded. Delegates will have a chance to learn about the process of margining and central clearing of derivatives which is currently widely discussed by the industry and regulatory bodies.
Main topics include:
• Constructing futures and forwards contracts
• Options, Warrants and OTC – Contracts and pay off profiles the role and function of the clearing house and the relationship between end users, the exchange and clearing members
• Exploring the margining system for futures, options on futures, and equity options and futures
• Valuation and settlements of swaps
• Recent developments in CDS market
• Detailed analysis of market application of derivatives
By the end of the course you will:
• Explore the use of derivatives for different purposes and by different market players
• Work out the risk reward characteristics
• Understand the role of the exchange and clearing houses
• Learn about the margining and settlement system
• The course is suitable for professionals who have some knowledge of derivatives but would benefit from a broader understanding of these instruments and how they are settled for margining purposes
You may be interested in our 3 day Understanding Derivatives course on 12-14 of March.
Register before 28 of February and take advantage of our Early Bird promotion. Save over £150!
