Séminaire S-FC0004 - Derivatives - Forward contracts and Swaps

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 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 assets.

Contenu

  • 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

31.05.2022
MA
Cours en présentiel
Luxembourg
125 €
08.11.2022
MA
Cours en présentiel
Luxembourg
125 €