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 put in place hedges over a six-month period. You will assess portfolio risks, determine the appropriate sizes for futures and options, evaluate strategies using scenario analysis, 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 safeguard equity portfolios.
- Price options quickly: use Greeks, Black-Scholes, and delta hedging in real scenarios.
- 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% fluctuations.
- Execute and monitor trades: manage margin, daily P&L, and hedge performance.
Suggested summary
Before starting, you can change the chapters and the 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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