A 4-day program with practical applications in Excel. Prepared spreadsheets will be provided for all delegates. Those who are unfamiliar with Microsoft Excel will be shown how to use these for calculation purposes.
Delegates will complete the program with the knowledge of how to use derivative instruments to manage interest rate risk, together with an understanding of the risks associated with the use, abuse, or failure to use, these instruments.
1. To develop an understanding of different equity derivative instruments: forwards, futures, options and swaps. To develop an understanding of the different interest rate derivative instruments: FRAs, futures, swaps, swap options, caps and floors:
2. Establishment of personal action plans for each delegate to apply acquired skills for increased personal and organizational performance.
3. Follow up of personal action plans to ensure application to the workplace.
Duration: 4 Days