Derivatives, Markets and Risk Management

Investors face danger and opportunity due to the fluctuation in product prices in the financial markets. At this stage, derivative goods are used, and they are one of the key tools for both protecting against and taking advantage of financial market swings. On the other side, the Capital Markets Board's Derivatives License Exam includes questions about derivative instruments, markets, and the risk management module.

This course is intended to help people who work in the capital markets get a derivatives license from the Capital Markets Board as well as professionals who are curious about this topic and want to advance their careers as well as individual investors who wish to trade in this market. Currency forwards, forward value agreements (FRA), interest rate and cross currency swaps, futures contracts, basic and exotic options, option strategies, options on interest rates, and structural products made of options will be the main topics covered in this course. Examples will be given to demonstrate how all derivatives are utilized for both hedging and investing goals.