Risk Management Using Derivatives

New York Institute of Finance

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Self Paced Course

Available Now
Online

$489.00

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Online (Self-paced)

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7 Hours

language

English

school

Introductory

Virtual Series Course

Available Now
Virtual (Part-Time)

$489.00

video_library

Online (Self-paced)

update

7 Hours

language

English

school

Introductory


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17

Risk Management Using Derivatives

It is essential for financial managers to identify risks accurately and to use the right control techniques. This course begins by introducing the different types of risk, and explains how to use the risk cycle to recognize these risks and control them. The course then moves on to the different types of derivative techniques that can be used to manage risk, including FX risk, short- and long-dated domestic interest rate risk, long-dated foreign interest rate risk, and equity risk. In the final lesson, participants are presented with several case studies that apply what they've learned about using derivatives to manage risk.

CPE Credits: 7 - The complete list of CPE courses can be found here.

Program Details (NASBA) View
Program Level Intermediate
Prerequisites Derivative Instruments or equivalent level of knowledge
Advance Preparation No advance preparation required
Recent Revision Date September 5, 2014
Instructional Delivery Method QAS Self Study
Field of Study Management Advisory Services

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Duration : 1 hour

  • Understanding risk management
  • How risks arise
  • Risk categories

Duration : 1 hour

  • Understanding and implementing the risk
  • Types of risk
  • Defining and utilizing natural hedging

Duration : 1 hour

  • Defining foreign exchange risk
  • Applying derivative risk management techniques

Duration : 1 hour

  • Defining short-dated domestic interest rate risk
  • Applying derivative risk management techniques

Duration : 1 hour

  • Defining long-dated domestic interest rate risk
  • Applying derivative risk management techniques

Duration : 1 hour

  • Defining long-dated foreign interest rate risk
  • Applying derivative risk management techniques

Duration : 1 hour

  • Defining equity risk
  • Applying derivative risk management techniques