Course details
The main objective is to provide participants with a sound understanding of the meaning of derivatives market and learn how different derivatives instruments function. The course discusses in-depth the main features of these instruments, the associated risks, and the pricing. This course also focuses on analytical skills required to calculate the pricing, the total in-cost and total income generated by these instruments.
Learning Outcomes
On successful completion of this course, participants will be able to:
- Describe? the value and the risks involved in trading each derivative
- Define Forward Rate Agreements (FRAs), Futures, Interest Rate Swaps (IRS)
- Illustrate the importance of basic option strategies
- Calculate the FRA Settlement amount, Forward-Forward Rate, Coupon Payments of the IRS, and Variation Margin in Futures Contract
Target Audience
Staff recently involved in or about to become involved in dealing with derivatives in their banks; treasury operations staff who need an overview of the instruments in order to understand the back office implications; treasury sales desk dealers; investment officers; finance managers ? corporations; corporate department staff who use derivatives to hedge their clients FX & interest rate risk; risk managers; derivatives system developers; legal advisers and lawyers; auditors
Entry Requirements
Foreign Exchange and Money Market Level 1.
Updated on 08 November, 2015Course Location
About 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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