Courses
Sample Testimonial
Derivatives
"The interactive quizes & discussions groups were very useful to learning about these topics." Auditing & Consultancy Client, Dublin
Featured Course
Derivatives
Duration: One day
Course Overview
At the end of this course, in relation to futures, options, CFDs and swaps, participants will be able to
- Describe the different types of contract
- Explain how derivatives trading takes place
- Explain how fund managers use different types of derivatives
- Calculate income, gains & losses on derivatives trading
- Describe the potential benefits and risks associated with trading different types of derivatives
Course Content
- Futures
- Background
- Contract types
- Trading
- Margin
- Gains & losses
- Uses, benefits & risks
- Options
- Terminology
- Exchange-traded options
- Over-The-Counter (OTC) instruments
- Premium, gains & losses
- Strategies, benefits & risks
- Contracts for difference (CFD’s)
- Types
- Trading
- Benefits & risks
- Swaps
- Interest rate swaps
- Flows
- Uses
- Benefits & risks
- Overview of total return swaps and currency swaps
- Interest rate swaps
Who should attend?
Staff with little or no experience of derivatives.