Financial Derivatives in trading
General objectives:
This course is aimed at all professionals who wish to acquire knowledge and skills for trading in financial derivatives.
Specific objectives:
At the end of the course the learners are able to:
• Master derivatives functioning markets in Portugal, including the legal framework;
• Identify key mechanisms of Future, Options and other derivatives operations;
• Assess the risks inherent in derivatives products and the factors influencing its value;
• Identify how to build related products and know the reasons that can lead to your success / failure.
CONTENTS
Module I - Fundamental Concepts
- History
- Future Markets
- Option Markets
- Derivatives Concept
- Market’s Formal and Functional Segmentation
- Agents Interveners
- Security Mechanisms
- Closing Positions
- Physical and Financial Settlement
- Trading/Transaction
- Hedging
- Speculation
- Arbitration
- Fundamental Concepts
- Fundamental Characteristics
- Daily Margins and Adjustments
- Basic Performance Strategies
- Private Cases Futures
- Futures on Stock Indices
- Futures Interest Rates
- Futures on Stocks
- Futures Currencies
- Characterization: Purchase Options (Calls) and Sell Options (Puts)
- Categories Types and Options
- Technical Specifications Options Contracts
- Determinants of price options
- Strategic Basic Performance:
- Purchase a Call Option (Call)
- Purchase of a Put Option (Put)
- Selling a Call Option (Call)
- Selling a Put Option (Put)
- Warrants
- Case Studies
- Certificates
- Case Studies
- Contracts for Differences (CFD’s)
- Case Studies
- Forward Cambial
- Forward Rate Agreements (FRA’s)
High Skills - Formação e Consultoria
Angola | Cabo- Verde | Moçambique | Portugal | S. Tomé e Princípe