Derivatives and Risk Management
Derivatives use has grown tremendously over the last 10 years. Whether it’s the Investment Manager using them to manage portfolio risk, reduce dealing costs or enhance returns; the Corporate Treasurer using currency derivatives to manage transaction risk; or the Prop Trader using them to provide leverage and low-cost exposure; it’s impossible to avoid these powerful financial instruments.
Capital City Training has experienced financial professionals who can provide anything from Derivative 101s through to Structured Derivative Products and Option Trading Strategies in all asset classes. Our derivative programs are tailored to your business and provide practical applications and modelling where required. They cover many aspects including valuations, operations, accounting and risk management.
The outlines below are examples of our core derivatives and risk management courses. Click here to download a comprehensive list of courses or contact us to request a detailed outline or proposal tailored to your specific needs.
|FX Options and Structured Products||Introductory||1 Day||Details|
|Life Cycle of a Derivative Trade||Introductory||Half Day||Details|
|Interest Rate Derivatives||Introductory||1 Day||Details|
|Introduction to Derivatives||Introductory||Half Day||Details|
|Swaps Workshop||Introductory||5 Hours||Details|
|Advanced Options||Introductory||Half Day||Details|