معهد الدراسات المصرفية

المملكة الأردنية الهاشمية

"Derivatives"


المحاضر تاريخ البداية تاريخ النهاية توقيت البداية توقيت النهاية مكان الانعقاد عدد الساعات سجّل الآن
موريس باسم مصيص
2019-09-29 2019-10-01 17:00 20:00 عمان 9
سجّل الآن

(Objectives / الأهداف)

:

- By the end of this training course , participants will able to explore the practical uses of basic types of derivative instruments ( options , forward rate agreement FRA , interest rate swap IRS , forward foreign exchange & foreign exchange swap ) with an emphasis on the use of derivatives in risk management.


(Contents / المحتويات)

:

-    Options :

-    Definition and terminologies.

-    Option moneyness.

-    Calculating the option premium.

-    Options payoff profile (Long Call & Long Put).

-    Forward rate agreements (FRA) :

-    Overview , definition of FRA.

-    Buying and selling the FRA .

-    Interest rate swap (IRS) :

-    Definition .

-    Interest rate swap explanation .

-    The  advantages of IRS.

-    Forward foreign exchange & foreign exchange swap :

-    Forward foreign exchange market :

-    Definition , uses , calculation.

-    Forward Points “Swap Points”.

-    Relationship of forward points to interest rates.

-    Foreign exchange swap (definition and structure) .

-    Examples and practical cases.



(Participants / المشاركون)

:

-    Senior dealers & brokers , relationship managers , traders , investment managers , and risk management personnel.

-    Any one need to acquire knowledge about derivatives.