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23 - FNB - Finance and Banking


FNB 135 - Introduction to Financial Derivatives: Options, Futures and Swaps

Code Start Date Duration Venue Fees
FNB 135 03 November 2019 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 01 December 2019 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 29 December 2019 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 19 January 2020 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 16 February 2020 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 15 March 2020 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 12 April 2020 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 10 May 2020 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 07 June 2020 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 05 July 2020 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 30 August 2020 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 27 September 2020 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 25 October 2020 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 22 November 2020 5 Days Istanbul $ 2950 Registration Form Link
FNB 135 20 December 2020 5 Days Istanbul $ 2950 Registration Form Link
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Course Description

This course aims to explain comprehensively the core and vital basis on the financial derivatives such as options, futures and swaps. It enables participants to identify, apply and analyse financial derivatives for hedging and investment purposes.

Course Objectives

  • Identifying the financial derivatives: options, futures and swaps
  • Understanding the mechnanics of derivatives with related market simulations
  • Getting Insights about the main essentials of pricing mechanisms and models of derivatives with case studies
  • Monitoring derivatives market trends and most common trading platforms

Who Should Attend?

  • Managers 
  • Supervisors
  • Professionals and leaders responsible from trading or transactional processes of derivatives
  • Anyone having financial background who is involved in trading derivatives

Course Details/Schedule

Day 1

  • Definining Derivatives and their most common types
  • Understanding main function and uses of derivatives
  • Identifying futures and forwards
  • Types of futures and forwards
  • Main uses of futures and most common markets
  • Analysing FX futures with market simulations
  • Analysing Commodity (emtia) futures with market simulations

Day 2

  • The main determinants and components of futures pricing 
  • Application of futures pricing with case studies of FX and Commodity futures
  • Identifying swaps
  • Types of swap
  • Analysing FX swaps with market simulations
  • Analysing Commodity swaps with market simulations

Day 3

  • The main determinants and components of swap pricing 
  • Application of swap pricing with case studies of Currency Swaps, Interest and Commodity Swaps
  • Identifying Options
  • Structures of Options, Plain Vanilla, Exotic Options
  • Types of Options, Put, Call Options
  • Analysing FX Options with market simulations
  • Analysing Commodity Options with market simulations

Day 4

  • The main determinants and components of options pricing
  • Identifying Intrinsic Value, Time Value, Volatility, ITM, OTM terms
  • Types of volatility and their differences
  • Main terms and basic models about option pricing 
  • Application of plain vanilla option pricing for call options with case studies (Black & Scholes)

Day 5

  • Application of plain vanilla option pricing for put options with case studies (Black & Scholes)
  • Put/Call parity
  • Zero Coupon Swaps & CDS
  • Identifying structured derivatives
  • Online trading platforms and market trends