from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Derivatives Course provides a straightforward, hands-on set of tools to create, value, and set up hedges over a six-month period. You'll assess portfolio risks, determine sizes for futures and options, evaluate strategies using scenario testing, and construct payoff tables and diagrams. Discover how to handle margin requirements, track Greeks and profit/loss, and adhere to a practical step-by-step plan for execution and risk management that you can use right away.
Elevify advantages
Develop skills
- Build derivatives hedges: determine sizes for futures and options to safeguard equity portfolios.
- Value options quickly: use Greeks, Black-Scholes, and delta hedging in real applications.
- Create hedge strategies: protective puts, collars, covered calls, and put spreads.
- Conduct risk scenarios: stress test profit/loss, VaR, and tail risk for market shifts from -20% to +10%.
- Carry out and oversee trades: handle margin, daily profit/loss, and hedge effectiveness.
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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