Introduction to Forwards and Futures - Online

This module provides a basic overview of forwards and futures.

This course replicates the content from lesson 1 of Forwards and Futures - Online

This is an asynchronous eLearning course that can be accessed 24/7 from any internet enabled computer. Subscription period for this course is 90 days.

Available TodayOnlineUSD$60.00
Instructional Method:
Self-Study
Level: Intermediate

CPE CREDITS
1
Traders, sales professionals, back office professionals, financial analysts, cash/money managers, auditors, compliance professionals, financial and bank officers, accountants and regulators.
Students will be able to:
  • Identify the similarities between forwards and futures.
  • Recognize the components of the forward price.
  • List the credit risks involved in forwards and futures transactions.
  • Identify the differences between forwards and futures.
Derivative Instruments or equivalent level of knowledge
  • Forward Rate Agreements (FRAs) - Online
  • Short-Term Interest Rate Futures - Online
  • Note and Bond Futures - Online
  • Stock Index Futures- Online
  • Risks of Forwards and Futures - Online
    • Introduction to Forwards and Futures
    • Definitions of forwards and futures
    • Spot vs. forward delivery
    • Basics of pricing
    • Characteristics of forwards
    • Characteristics of futures
    • Margin
    • Cash settlement vs. physical delivery
    Duration: 1 hour