Managing Equity Risk Using Derivatives - Online

It is essential for financial managers to identify risks accurately and to use the right control techniques. This module looks at managing equity risk from the investor's perspective.

This course replicates the content from lesson 7 of the course Risk Management Using Derivatives - 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
Risk managers and assistants, trading assistants, finance professionals, auditors and controllers.
Students will be able to:
  • Define equity risk and beta.
  • Explain the role of stock index futures in managing equity risk.
Derivative Instruments or equivalent level of knowledge
"The training is well presented with audio and graphics."
  • Market Risk Basics - Online
  • Bank Branch Management: Risk Management - Online
  • Risk Analysis - Online
  • Asset Liability Management - Online
  • Liquidity Management & Contingency Funding Plan - Online
    • Managing Equity Risk Using Derivatives
    • Defining equity risk
    • Applying derivative risk management techniques
    Duration: 1 hour