Financial Risk Management-Derivatives
Learn about derivatives, risk management, and various instruments used in finance. This course is perfect for MBA Finance students and finance enthusiasts.
What you’ll learn
- Derivatives concept and its instruments
- Risk management applying forward, future and option contracts
- settlements of payoffs in derivatives
- Hedge ratio and Intrinsic value
Techniques ad tools of Risk Management- its objectives, concept of derivatives and instruments to manage risk, forward contracts managing commoditity price risk, interest rate risk, and exchange risk.
Future contracts and instruments and participants in future industry.
Risk Management applying future contracts like hedge ratio and portfolio approach.
cash asset, types of derivatives, Forward market hedge, long position, short position, forward price, payoffs from forward contracts, payoffs to the short position, payoffs to the long position.
future contracts-definition, need for future contracts, the difference between forward contracts and futures contracts, examples, Margin requirements, clearing house, mark to market margin, Arbitrage. settlements of futures contracts at the expiry date. profit and losses to the buyer and sellers in futures contracts.
Options: Definition of options, the difference between futures contracts and option contracts, types of option, call option, buy option, execution of call option, and put option at expiry date with examples.
Analysis or pays offs or profit and loss to the buyer and seller of call option and put options, American option European options, differences between American and European options. options exist before the expiry date, Investments Required for options trading for buy option and call option, the status of call option and put option, in the money, at the money, out of the money, the intrinsic value of call and put options and risk management of investors the expiration date of the contract.
Who this course is for:
- MBA Finance students, Finance enthusiasts
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