Understanding Derivatives - Managing FX and Interest Rate Exposures

Training : Understanding Derivatives - Managing FX and Interest Rate Exposures

Wed, 13/07/2011   for 3 days
Conducted by : Eureka Financial
Contact : Sam Baker
Duration : 3 days

This three day programme run by a former LIFFE trader is designed primarily for banking professionals or those who either consult companies on how to manage their FX and interest rate exposures or are involved in corporate treasury and risk management functions.

You will learn about risk management products including FRAs, swaps, futures and options. You will also explore the fundamentals of mark-to-market, cash flow and arbitrage-free approaches and gain tools to derive consistent valuation methodology for linear and non-linear derivatives.

 This very hands-on course includes many practical exercises and computer-based demonstrations where you will have a chance to learn the latest strategies to manage FX and interest rate exposures.

 By the end of this training you will:
• Gain a sound practical understanding of derivatives instruments
• Know the fundamental applications of swaps, forwards, futures and options as well as credit derivatives and equity options
• Be able to use relevant pricing strategy
• Estimate risk and return measures in fixed income portfolios
• Construct a pay/off profile of different options
• Understand trading and hedging techniques for options

Register before 6 of June to take advantage of our Early Bird discount. Number of places is limited!


features
Special report
Cayman Islands Hedge Fund Services 2014

Cayman Islands Hedge Fund Services 2014

Fri, 19/12/2014 - 10:24

With service providers reporting growth in hybrid funds, funds for single investors and bespoke managed accounts, this report examines the regulations and new services being developed in Cayman to tackle the fast-changing offshore funds market... »

Article
Survey

Hedgeweek Global Awards 2015

Fri, 19/12/2014 - 09:11

Voting for the 6th edition of the Hedgeweek Global Awards is now open. The Awards will be presented at a lunch ceremony to be held in London. ... »

Special report
Hedge fund managed accounts 2014

Hedge fund managed accounts 2014

Tue, 09/12/2014 - 09:58

Read how managed accounts platforms are now catering to a wide spectrum of investor needs, from straightforward commingled funds to sophisticated infrastructure solutions for the largest institutional investors. And the rise of liquid alternatives means that onshore funds - UCITS, AIFs and '40 Act funds - are becoming just as popular as offshore funds... »

Article
Stack of US dollar bills

Global assets under management* of the private real estate industry have reached USD742bn, an all-time high for the industry, and up from USD697bn as of the end of 2013. Preqin’s Andrew Moylan takes a look at the latest stats on the industry. ... »

Article
S&P Capital IQ Special Report

In this report S&P Capital IQ examines how credit events can impact on the price of equities. The results are compelling. The report looks at the relationship between credit indicators and equity back-tested returns. ​ ... »

events
2 weeks 4 days from now - New Orleans
3 weeks 6 days from now - Boston
3 weeks 6 days from now - New York
4 weeks 3 days from now - New York
specialreports