Futures and Options Course
This course equips finance professionals with essential knowledge on futures and options for hedging foreign exchange and commodity risks. Participants learn pricing mechanisms, hedge structuring, risk management techniques, and governance practices through real-world examples involving EUR transactions and metal commodities, enabling them to safeguard margins and craft effective corporate strategies.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
Gain practical skills in futures and options to handle currency and commodity risks effectively. Master FX rate dynamics, futures pricing, hedge ratios, contract choices, and apply them to EUR payments and metal procurement. Delve into option tactics, risk boundaries, paperwork, and oversight for creating strong, rule-compliant hedging plans that aid smart choices.
Elevify advantages
Develop skills
- Master FX risk management by pricing, hedging, and evaluating EUR exposures in actual business scenarios.
- Expertly handle futures hedging by determining contract sizes, hedge ratios, and margin oversight.
- Develop option strategies like puts, collars, and overlays for controlled risk mitigation.
- Control commodity risks by hedging metal inputs using futures and options systematically.
- Implement practical governance by establishing risk limits, documenting hedges, and tracking profit and loss rigorously.
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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