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Derivatives
Derivatives
Training Activity Rate
Trainer/s
موريس مصيص
Training activity Hours
15
Training activity Date
-
Training Activity Days
Sunday
Monday
Tuesday
Wednesday
Thursday
Start and End Time
17:00 - 20:00
Training Activity Classification
Treasury & Investment
Course Language
English
Methodology
In class
City
Amman
Type of Training
short courses
Deadline for registration
Price For Jordanian
120 JOD
Price For Non Jordanian
225 US$
Outcomes

- By the end of this training course, trainees 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.

Target Group

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

-           Anyone need to acquire knowledge about derivatives.

Contents

-           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.

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