Risk Management Using Derivatives

ITEM DERV_2035

Self Paced Course

Available Now
Online

$649.00

Online (Self-paced)

7 Hours

English

Introductory

Virtual Series Course

Available Now
Virtual (Part-Time)

$649.00

Online (Self-paced)

7 Hours

English

Introductory

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Risk Management Using Derivatives

It is essential for financial managers to identify risks accurately and to use the right control techniques. This course begins by introducing the different types of risk, and explains how to use the risk cycle to recognize these risks and control them. The course then moves on to the different types of derivative techniques that can be used to manage risk, including FX risk, short- and long-dated domestic interest rate risk, long-dated foreign interest rate risk, and equity risk. In the final lesson, participants are presented with several case studies that apply what they've learned about using derivatives to manage risk.

CPE Credits: 7 - The complete list of CPE courses can be found here.

Program Details (NASBA) View

Program Level	Intermediate
Prerequisites	Derivative Instruments or equivalent level of knowledge
Advance Preparation	No advance preparation required
Recent Revision Date	September 5, 2014
Instructional Delivery Method	QAS Self Study
Field of Study	Management Advisory Services

Curriculum!!!

What you'll learn

Who should take this

Faculty

Duration : 1 hour

Understanding risk management
How risks arise
Risk categories

Duration : 1 hour

Understanding and implementing the risk
Types of risk
Defining and utilizing natural hedging

Duration : 1 hour

Defining foreign exchange risk
Applying derivative risk management techniques

Duration : 1 hour

Defining short-dated domestic interest rate risk
Applying derivative risk management techniques

Duration : 1 hour

Defining long-dated domestic interest rate risk
Applying derivative risk management techniques

Duration : 1 hour

Defining long-dated foreign interest rate risk
Applying derivative risk management techniques

Duration : 1 hour

Defining equity risk
Applying derivative risk management techniques

Risk Management Using Derivatives

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Please complete this form and a NYIF Career Advisor will assist you.

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Where Wall Street Goes to SchoolTM!

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You can also reach us on +1 347 842 2501 or mb100rabh@gmail.com

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Risk Management Using Derivatives

Easy monthly payments

Jack Farmer

Risk Management Using Derivatives

Please complete this form and a NYIF Career Advisor will assist you.

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Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in a valid email and phone number.

Select preferred contact method

Please fill in the field.

Where Wall Street Goes to SchoolTM!

Please select a time and date from the calendar to book a 15-minute call with a NYIF Career Advisor.

You can also reach us on +1 347 842 2501 or mb100rabh@gmail.com

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Risk Management Using Derivatives

Easy monthly payments

Module 1: Introduction to Risk Management

Module 2: Identifying Risks

Module 3: Managing Foreign Exchange Risk Using Derivatives

Module 4: Managing Short-Dated Domestic Interest Rate Risk using Derivatives

Module 5: Managing Long-Dated Domestic Interest Rate Risk Using Derivatives

Module 6: Managing Long-Dated Foreign Interest Rate Risk Using Derivatives

Module 7: Managing Equity Risk Using Derivatives