flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Derivatives Course provides a straightforward, hands-on toolkit to design, price, and implement hedges over a six-month period. You will assess portfolio risk, determine sizes for futures and options, evaluate strategies using scenario analysis, and create payoff tables and visuals. Learn to handle margin, track Greeks and P&L, and follow a step-by-step plan for execution and risk management that you can use right away.
Elevify advantages
Develop skills
- Build derivatives hedges: size futures and options to safeguard equity portfolios.
- Price options quickly: apply Greeks, Black-Scholes, and delta hedging in real practice.
- Design hedge strategies: protective puts, collars, covered calls, and put spreads.
- Run risk scenarios: stress test P&L, VaR, and tail risk under -20% to +10% market moves.
- Execute and monitor trades: manage margin, daily P&L, and hedge performance.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workloadWhat our students say
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