from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Derivatives Course provides you with a straightforward, hands-on toolkit to create, value, and carry out hedges over a six-month period. You will evaluate portfolio risks, determine the right sizes for futures and options, assess strategies using scenario analysis, and construct payoff tables and charts. Discover how to handle margin requirements, track Greeks and profit/loss, and adhere to a detailed step-by-step plan for execution and risk management that you can put into action right away.
Elevify advantages
Develop skills
- Build derivatives hedges: size futures and options to safeguard equity portfolios.
- Price options quickly: use Greeks, Black-Scholes, and delta hedging in real practice.
- Design hedge strategies: protective puts, collars, covered calls, and put spreads.
- Run risk scenarios: stress test P&L, VaR, and tail risk under -20% to +10% market shifts.
- Execute and monitor trades: manage margin, daily P&L, and hedge performance.
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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