Derivatives Course
This course equips finance professionals with essential derivatives knowledge for hedging large portfolios worth $50M+. Master options, futures, Greeks, sizing contracts, and scenario analysis to safeguard investments, manage risks effectively, and report P&L clearly in real-world scenarios.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
Gain practical skills to design, price, and execute derivatives hedges for portfolios over six months. Analyse risks, size futures and options, evaluate strategies via scenarios, create payoff diagrams, manage margins, track Greeks and P&L, and apply a ready-to-use execution plan.
Elevify advantages
Develop skills
- Build effective hedges using derivatives: size futures and options to shield equity portfolios.
- Quickly price options: use Greeks, Black-Scholes model, and delta hedging techniques.
- Design robust hedge strategies: protective puts, collars, covered calls, and put spreads.
- Conduct risk scenario analysis: stress test P&L, VaR, and tail risks for market moves from -20% to +10%.
- Execute and track trades: handle margin requirements, daily P&L, and hedge performance monitoring.
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 workload.What our students say
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