· 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.
· 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.