تفاصيل الدورة

Derivatives are described as Off balance Sheet products because unlike the cash markets there is typically no exchange of the principal amount of the asset or liability involved. Derivatives Level 2 builds on Derivatives Level 1 course. Participants will enhance their understanding in the derivatives market by mastering complex hedging techniques.

Learning Outcomes

On successful completion of this course, participants will be able to:

  • Describe the mechanics of using money market interest rate derivatives to hedge interest rate risks.
  • Explain the terminology of forward-forward loan or deposit and use of Forward Rate Agreement (FRA) / Futures
  • Classify different types of swaps
  • Illustrate the use of Interest Rate Swaps (IRS) to hedge a position in FRA or Futures
  • Calculate the settlement amount of the FRA, Futures, IRS, pay-offs in Caps/Floor/Collar and amounts for hedging using Delta

Target Audience

Traders with more than two years in treasury; senior FX & MM traders; senior derivatives traders; investment & capital market department officers; middle office and treasury operations officers; senior risk managers; senior corporate dept. staff who using derivatives to hedge their clients FX & interest rate risk; legal advisers and lawyers; senior officers ? corporations ? who need to broaden their knowledge with advanced hedging tools; derivatives system developers

Entry Requirements

Participants should have completed the Derivatives level 1.

تحديث بتاريخ 08 November, 2015

نبذة عن معهد Bahrain Institute for Banking & Finance

We_They plays a vital role in the training and development of human capital in the Kingdom of Bahrain. Our commitment to excellence has strengthened our position as the top provider of quality education across all major business disciplines. We serve as a partner to numerous world-class institutions; delivering thought leadership, research and advisory, assessment and training in the areas of Accounting and Finance, Academic, Executive Development, Banking, Leadership and Management, Insurance, Islamic Finance and Information Technology; resulting in a complete business solution.

We_They covers a wide spectrum of subject matter, with over 300 different courses offered to the financial and corporate market; tailor-made training solutions based on organisational requirements; specialised programmes taught by leading market specialists; and professional qualifications and degree programmes in partnership with major international organisations.

We_They continues to exceed global benchmarks for many of the qualifications it offers with its affiliates.

Since its inception in 1981, We_They has grown from training 450 applicants a year primarily within the banking industry, to 20,000 drawing participants from all sectors of the economy, and are proud to have qualified over 200,000 learners in the last 3 decades.

Our faculty comprise of market practitioners, academics and qualified senior industry professionals. Their perse backgrounds ensure an enriched participant experience, striking the perfect balance between theory and practice.

We_They has made its mark internationally with clients in Asia, Africa, Europe, USA and the Middle East, well on its way to becoming the global institute of choice.

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