flexible workload from 4 to 360h
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 for the next six months. You will assess risks in your investment mix, determine the right sizes for futures and options, evaluate different approaches using scenario testing, and create payoff charts and diagrams. Discover how to handle margin requirements, track Greeks and profit/loss, and use a simple step-by-step plan for carrying out trades and overseeing risks 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 situations.
- 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% changes.
- 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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