Séminaire S-FC0004 - Derivatives: Forward contracts and Swaps

Public cible

Relationship officers, back/middle office executives, risk managers, accountants, compliance officers, etc.

Objectives

Give a comprehensive review of derivatives, forward contracts and swaps, both on a theoretical level 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 assets.

Content

  • 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.

Sessions

08.11.2023
ME
Cours en présentiel
Luxembourg
125 €