Introduction to Financial Derivatives
What you'll learn
- • You will understand the main categories of Financial Derivatives: forwards, futures, swaps and options and all related terms about derivatives trading with case studies
- • You will learn how to make scenario analysis and calculate the potential payoff for Cross Currency Forwards, Cross Currency Swaps, Interest Rate Swaps (IRS), Forward Rate Agreement (FRA) by solving examples
- • You will learn the basics of options valuation and Greeks. You will understand how to calculate the Breakeven point and make scenario analysis and simulate the potential payoff on Options.
- • You will be able to discuss effects of Monetary Policy Decisions, Economical Environment, Market Efficiency, Volatility and Leverage on the value of derivatives and the basics of margin valuation.
Requirements
- No
Description
· You will understand the main categories of Financial Derivatives: forwards, futures, swaps and options and all related terms about derivatives trading with case studies
· You will learn how to make scenario analysis for Cross Currency Forwards, Cross Currency Swaps, Interest Rate Swaps (IRS), Forward Rate Agreement (FRA) by solving examples
· You will learn the basics of options valuation and Greeks. You will understand how to calculate the Breakeven level and make scenario analysis on Options.
· You will be able to discuss effects of Monetary Policy Decisions, Economical Environment, Market Efficiency, Volatility and Leverage on the value of derivatives and the basics of margin valuation.
Who this course is for:
- Anyone
Course content
- Preview13:03
- 36:41Understanding Forwards, Futures and Swaps
Instructor
![MT Training & Consultancy](data:image/svg+xml,%3Csvg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 64 64"%3E%3C/svg%3E){kind=avatar}
- 4.5 Instructor Rating
- 21 Reviews
- 40 Students
- 2 Courses
Instructor: Müge Türkkan
17 years of experience in Treasury Management and Corporate Finance area, specificly in the hedging of FX, Interest Rate Risk, Cash Flow Forecasting and Liquidity Management including a wide experience in Capital Markets Products.
Tutoring and providing consultancy services in Treasury Management for the last 6 years.Muge has also provided consulting services for the industrial firms on commodity / FX management and improvement of related hedging opportunities. She was the Project Manager and primary responsible of the establishment and sales of a White Label online trading platform of an investment bank.
Muge obtained her bachelor degree in Business Administration Faculty of Bilkent University and Masters Degree in Economics and Finance Department of Boğaziçi University. She has both Capital Markets Board Advanced and Derivative Licences. Muge is also a licenced Bond and Bills Dealer of Borsa Istanbul.