Current course offerings

Please Note: Course profiles marked as not available may still be in development.

Course description

Derivatives and Applied Risk Management uses practical knowledge of global derivative instruments for the purposes of risk management and potentially opportunistic investments. The course examines risks in hedging and/or replicating exposures to physical equity, foreign exchange, fixed income, and commodities along with methods for implementing cost minimisation strategies and identifying arbitrage opportunities. The course covers pricing derivatives using analytical and numerical techniques.

Archived offerings