Course Brief

Topics to be covered:

  • Derivatives Uses
  • Futures
  • Options
  • Terminology
  • Derivatives / Commodity Exchanges
  • Swap

Derivatives Uses

On completion, the candidate should know the uses and application of derivatives.

 

Futures
On completion, the candidate should know the definition and function of a future,

 

Options

On completion, the candidate should:

  • know the definition and function of an option
  • understand the following terms:
    • calls
    • puts

Terminology

On completion, the candidate should:

  • understand the following terms:
    • long
    • short
    • open
    • close
    • holder
    • writing
    • premium
    • covered
    • naked
    • over-the-counter
    • exchange-traded

 

Derivatives/Commodity Exchanges

On completion, the candidate should:

  • know the function of a derivatives exchange and the products traded
  • know the potential advantages and disadvantages of investing in the derivatives and commodity markets

 

Swaps

On completion, the candidate should:

  • know the definition and function of interest-rate swaps
  • know the definition and function of credit default swaps

 

  • Topics to be covered:

    • Derivatives Uses
    • Futures
    • Options
    • Terminology
    • Derivatives / Commodity Exchanges
    • Swap