Derivatives Course
Gain expertise in derivatives for effective portfolio protection. This course covers options, futures, Greeks, sizing contracts, and scenario testing, enabling finance experts to safeguard large portfolios worth over $50M while reporting risks and performance clearly.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with practical tools to design, price, and execute hedges using derivatives over six months. You'll assess portfolio risks, determine sizes for futures and options, evaluate strategies via scenarios, create payoff diagrams, manage margins, track Greeks and profits, and apply a clear execution plan right away.
Elevify advantages
Develop skills
- Build effective hedges with futures and options to shield equity portfolios.
- Quickly price options using Greeks, Black-Scholes model, and delta hedging techniques.
- Develop hedge strategies like protective puts, collars, covered calls, and put spreads.
- Conduct risk scenarios including stress tests for P&L, VaR, and tail risks across market moves.
- Execute trades and monitor them by handling margins, daily P&L, and hedge results.
Suggested summary
Before starting, you can change the chapters and 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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