xVA - Counterparty Risk, Collateral, Funding and Capital in Derivatives

Description

Overview

Understand the role of corporate structure, dividends and equity indices in equity markets.

Become familiar with the building blocks of repos / stock lending, futures and forwards – and how to use these products.

Understand how to price, and risk manage equity swaps and dividend swaps. Gain experience in their uses in trading, corporate finance and portfolio management.

Learn how to price equity options and the features that make them different from other asset classes, explore how to use these products for taking equity risk, yield enhancement and portfolio protection.

Understand strategies designed to trade / hedge volatility using options.

Who the course is for

Risk management

Finance

Sales and trading

Treasury

Technology

Financial Engineering

Course Content

To learn more about the day by day course content please request a brochure.

To learn more about schedule, pricing & delivery options speak to a course specialist now