Corporate / Group Training

Mastering Financial Products & Derivatives (In-House)

3 days
3,095 GBP
Next course start
Enquire for more information See details
3 days
3,095 GBP
Next course start
Enquire for more information See details
This provider usually responds within 48 hours 👍

Course description


Mastering Financial Products & Derivatives (In-House)

  • Understand the underlying financial asset classes– equities (including ETFs), bonds, currencies and commodities
  • Master global marketsand platforms where financial instruments are traded
  • Apply asset allocationand portfolio construction techniques
  • Appreciate the essential characteristicsof financial derivatives – swaps, futures, options and structured products
  • Understand the mechanics and engineering principlesbehind the structuring of financial derivatives. The role of derivatives in hedging and risk management of a portfolio
  • Be compliant in the regulatory environment, spot issues and ensure best practice in the application of derivatives to investment and trading

Upcoming start dates

1 start date available

Enquire for more information

  • On-site
  • United Kingdom
  • English

Training content

Day 1

  • Characteristics of Equities
  • Issuing Equity Securities
  • Global Equity Markets
  • Equity Markets and Trade Execution
  • Warrants and Covered Warrants
  • Contracts for Difference (CFDS)
  • Characteristics of Sovereign Bonds
  • Characteristics of Corporate Debt
  • Issuance and Trading Practice with Fixed Income Securities
  • Valuation and Risks of Fixed Income Securities
  • Structured Debt Instruments
  • Cash Instruments and Markets
  • Foreign Exchange Instruments and Markets
  • Clearing, Settlement and Safe Custody
  • Purpose, Requirements and Implications of Securities Lending
  • Characteristics of Collective Investment Schemes
  • Exchange-Traded Funds
  • Structured Products
  • Hedge Funds and Private Equity

Day 2

  • Financial Statement Analysis
  • Financial Ratios
  • Key Investor Ratios
  • Accounting for Corporate Actions
  • Contractual Assets
  • Risk Elements of Derivatives
  • Foreign Exchange Contracts
  • Bond/Money Market Contracts
  • Base and Precious Metals
  • Energy
  • Exchanges/Platforms
  • Principal Futures Contracts
  • Contract Specifications
  • Role of Central Counterparties

Day 3

  • Key Futures Contracts Characteristics
  • Contrast with OTC Options
  • Factors of Options Pricing
  • Hedging with Options
  • Principles/Mechanics in the Development of Swaps
  • ISDA Documentation
  • Currency Swaps
  • Interest Rate Swaps
  • Derivatives Users

Contact this provider

Contact course provider

Fill out your details to find out more about Mastering Financial Products & Derivatives (In-House).

  Contact the provider

  Get more information

  Register your interest

Country *

reCAPTCHA logo This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
IFF - International Faculty of Finance

International Faculty of Finance - IFF Finance & IFE Energy - Specialist Training Courses

As one of the world's leading specialist financial training organisations, The International Faculty of Finance, provides participants in the global financial markets with intensive technical training programmes designed to help them succeed on the global stage.  Established in 1991 we...

Read more and show all training delivered by this supplier