Derivatives: Forward contracts and Swaps (S-FC0004)

Formation inter-entreprise

À qui s'adresse la formation?

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

Durée

4,00 heure(s)

Langues(s) de prestation

EN

Prochaine session

17.05.2023
Lieu
Luxembourg

Prix

125,00€ TTC

Objectifs

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 NDFsand CFDs.
  • Uses of forward contracts.
  • Fundamentals of a swap contract.
  • IRS, CRS.
  • Uses of swaps contracts.

Prochaine session

Date
Ville
Language & prix
17.05.2023
Luxembourg
EN 125,00€ TTC
08.11.2023
Luxembourg
EN 125,00€ TTC

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