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Risk Management
Total risk management is the combination of all the elements of risk management into a consistent strategy...
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Training - Equity Market & Investment
Companies
Equity Derivatives:
2 days
Overview
This course has been tailored to provide a thorough
understanding of a number of new equity-linked products which
have recently become available to investors and traders in
international market. These instruments are designed to
facilitate equity portfolio risk management enabling investors
to gain a more cost effective synthetic exposure to individual
company shares and to broader indices. Key characteristics of
this course include the risk/reward payoffs, structure and
pricing.
Benefits - what you will learn:
This course will deepen your understanding of:
* the structure and application of the latest derivative
products
* options and option pricing
* the mechanics of listed structured products
* covered warrants and their application.
Who should attend?
* Brokers
* Institutional Brokers
* Private Bankers
* Equity Asset Management
* Equity Traders
* Risk Managers
* Heads of Trading
* Global Heads of Trading
* Heads of Equity
* Heads of Asset Allocation
* Portfolio Managers
* Hedge Fund Managers
* Heads of Structured Products
* Equity Derivatives course agenda summary
Day one
Introduction to equity derivative instruments
08.30 Registration and coffee
09.00 Introduction to derivatives
10.15 Coffee
10.30 Equity derivative instrument
12.15 Lunch
13.15 Equity derivative instruments with non-linear payoff
profiles
15.30 Coffee
15.45 Combining options to get desired payoff profiles
17.00 Close
Day two
Determining the 'fair' price and using equity derivatives to
enhance performance
08.30 Registration and coffee
09.00 Introduction to derivative pricing
11.00 Coffee
11.15 Listed structured products
12.45 Lunch
13.45 Risk management and trading strategies with equity
derivatives
17.00 Course summary and close
Course Fees
VAT to be included at the local rate, if applicable. Costs
shown are per delegate inclusive of refreshments, lunches and
seminar materials. Cost of accommodation is not included.
GBP 2200
Certificates of Participation
Certificates of participation are remitted to course
participants upon request. |
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