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Derivatives Course

Derivatives Course
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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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