Описание:Derivatives nowadays represent one of the largest proportions in the global financial transactions. Although the market development took place mainly in the recent decade, such instruments now allow to effectively solve various problems in risk-management, portfolio management, personal estate planning, yield-enhancing etc.
The course of study covers topics related to functioning of derivatives markets, pricing of single instruments and complex strategies, basic risk-management tools. Unlike most curricula, topics on non-rate and non-equity derivatives are covered, including credit and exotics. Most of the practical tasks are based on real market data and legal conventions. The study plan allows up to 30% of time on Bloomberg terminal usage.