S-FC0004 - Derivatives - Forward contracts and Swaps
Relationship officers, back/middle office executives, risk managers, accountants, compliance officers, etc.
Give a comprehensive
review of derivatives, forward contracts and swaps, both on a theoretical aspect
and through real market examples of using swaps, and other forward instruments
as an hedging tool and as a speculative tool with respect to a portfolio of
- Yield curve.
- Principle of a forward operation.
- FRAs, forex forwards, fundamentals of NDFs and CFDs.
- Uses of forward contracts.
- Fundamentals of a swap contract.
- IRS, CRS.
- Uses of swaps contracts.