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 carry out hedges over a six-month period. You will 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 detailed step-by-step plan for execution and risk management that you can use right away.
Elevify advantages
Develop skills
- Build derivatives hedges: size futures and options to protect equity portfolios.
- Price options fast: apply Greeks, Black-Scholes, and delta hedging in 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% moves.
- 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 workloadWhat our students say
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