Events

WEBEX FORMAT The essentials: forward, future, swap, option, credit derivatives in a nutshell – very broad overvie

550 €

at 3.4 KM
PwC's Academy Follow

Training
Finance
Legal

mon. 30 Mar.

09h00-13h00

At the end of this training, participants will be able to:
Define the general characteristics of each instrument
Gain a thorough understanding of how the instrument works
List how it can best be used on the market, whether alone or in combination with other instruments
Understand the evaluation method and what can have an impact on its value
Identify the main associated risks and determine the controls that can mitigate them.

This module can be considered either for participants who are not directly confronted with derivatives (such as legal, IT, compliance, etc.), as a global presentation of the world of assets, or, for any other person, as a first introductory step. , to be developed in the following modules. This covers:
Some useful information on the underlying instruments such as interest rates, bonds, currencies and stock indices
Main features of a derivative contract, whether listed or not
Futures and the role of the yield curve
Futures contracts, specifics of trading on the stock market
Swap contracts (IRS, CRS) and swap rate market; importance of the ISDA contract
Options: Key Features, ITM, OTM or ATM, Volatility, 4 Basic Option Strategies, Option Utilization or Use of Futures / Futures
Use of Futures and Futures for Hedging and Speculative Purposes
Credit derivatives: how to define and measure credit risk? The cds
walk