Introduction to Derivatives (including Futures, Forwards, Options & Swaps)

To many within the financial services industry, derivatives are thought of as very complicated. This one-day course demystifies the terminology and ensures a full understanding of the concepts behind derivatives. It also fosters an understanding of the instruments used and the potential risks involved.

Why should you attend this course?

  • You will learn the terminology and basic concepts associated with derivatives, making them easier to understand.
  • You will receive a full introduction to the operation of derivatives, allowing you to better understand their functions and applications.
  • You will learn about the potential risks associated with derivatives, helping you to better manage them.
  • You will resolve your doubts about complex aspects of derivatives, which will increase your confidence in working with them.

Language of the course

English

Training level

intermediate

Who is this course for?

  • For those wishing to develop an understanding of derivatives and their applications in practice.
  • For professionals interested in the markets in which derivatives operate.
  • For those wishing to develop a deeper understanding of the strategies and mechanisms of derivatives.

Course programme

  • The participants in the market: types of trader; types of investor
  • Market structure and how derivatives are used: What is a derivative generically?; What is hedging?; Why use derivatives as well as or in place of cash assets?; Exchange traded versus OTC products; Regulatory change (The impact of EMIR and Dodd Frank)
  • Futures: What are they?; How do they work?; Central counterparties and margining; Applications of futures
  • Options: Definition; Pay-off profiles; Settlement; The concept of pricing; Intrinsic and time value
  • Forward rate agreements
  • Swaps: Uses of swaps; Types of swaps (Interest rate swaps; Currency swaps; Asset / liability swaps; Total return swaps; Credit default swaps)
  • Overview of other derivative instruments: Swaptions

“The presenter was very good, gave good examples and was very communicative. He can explain everything in a simple way.”

From a feedback form on tailored training provided in 2023.

5,57/6

Average evaluation of tutors and training materials among participants of workshops for companies organized in 2023-2024.

“The training was conducted in an understandable manner and at the right pace.”

From a feedback form on tailored training provided in 2024.

97%

of all participants of the 2023-2024 tailored workshops for companies would recommend our training to their friends!

Open courses

Our open courses are short courses taught by experienced tutors whose role is to give you practical knowledge and skills that you can use immediately in your daily work.

It's a great opportunity to expand your knowledge and enhance your skills, whether you're motivated by an internal desire to develop or by your employer.

Course date no scheduled date, sign up for the newsletter to stay up to date
Number of training days 1
Standard price per 1 person 1 400 PLN net*
Course format Online Live [MS Teams/Adobe Connect]

*You can reduce cost of this course by taking advantage of our special deals. Click here, to see a list of current open courses discounts.

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Bespoke programmes for companies

Does your team need training on this topic? Or, would your organization benefit from additional focus on specific issues in the course program, allowing some elements to be explored in greater depth?

With bespoke programs, we can adjust the training content to meet your organization’s specific needs. This includes adding topics not covered in the standard program or omitting sections less relevant to your team. The final cost of customized training is set individually at the proposal stage.

Course date Once you accept the offer, we’ll coordinate with you to arrange the training date and times that work best for your team.
Number of training days 1
Standard price per 1 training day 7 000 - 9 000 PLN net
Maximum number of participants in a group 25
Course format Classroom or
Online Live [MS Teams or Adobe Connect]

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