DERIVATIVES, FUTURES, FORWARDS AND OPTIONS
Available Dates & Locations
COURSE OVERVIEW
With the recent economic turmoil spreading globally through the use of non-traditional instruments, it has become imperative for professionals to gain a fundamental understanding behind the dynamics of the market. This course builds the conceptual framework for understanding the fundamentals of derivatives and of derivative markets. The essentials of forwards and swaps in addition to contingent claims in their various forms are introduced.
COURSE OBJECTIVES
By completely attending this course, participants will be able to:
- Define a derivative and recognize its uses
- Determine the differences between exchange-traded and over-the-counter derivative contracts
- Distinguish between forward commitments and contingent claims
- Differentiate between forwards, futures, options, and swaps
- Discern the underlying components between types of derivatives
- Explain the purposes and controversies related to the derivatives market
- Identify the key principles behind derivatives pricing and valuation

TARGET COMPETENCIES
- Derivate Principles
- Derivative Markets
- Types of Derivatives
- Benefits of Derivatives
- Derivatives Pricing
Financial analysts, department heads, senior management team members, financial controllers, finance managers, chief and financial accountants, professionals in the field of finance and accounting who have any involvement in the financial markets
The course uses a mix of interactive techniques, such as brief presentations, application of theories presented, and demonstrations of real-life examples. It will also include many groups and individual exercises to exchange experience and apply the knowledge acquired throughout the course.