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Financial Risk Management

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CONCEPTS
KEY
1
INTRODUCTION TO FINANCIAL RISK MANAGEMENT
2
FORWARDS
3
FUTURES
4
RISK MANAGEMENT WITH FORWARDS/FUTURES
5
OPTIONS
6
STRATEGIES AND COVERAGE WITH OPTIONS
7
SENSITIVITIES AND DYNAMIC COVERAGE WITH OPTIONS
8
EXCHANGE RATE RISK MANAGEMENT
9
INTEREST RATE RISK MANAGEMENT
10
VALUE AT RISK (VAR)

Information

Objectives

  • Be aware of the great risk involved in speculating in certain financial products.

  • Know the different risks that can be assumed.

  • Understand what is a future and a forward, as well as the difference between both.

  • Understand what an option is, as well as how it differs from futures/forwards.

  • Understand what a swap, a CAP and FLOOR is.

  • Know how to use derivatives in hedging and speculation operations.

  • Know how organised markets work where this sort of financial product is traded.

  • Know that option prices must comply with certain limits and relations between them.

  • Understand what structured products are, what they have to offer investors and how they are built.

MÓDULES

INTRODUCTION TO FINANCIAL RISK MANAGEMENT
  • Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments (MiDIF II) and Regulation (EU) No 600/2014 of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments (MiFIR)

  • Risk transfer: Diversifiable (specific) and undiversifiable risks.

  • Risk management with derivative instruments. (systematic)

  • Types of financial risks: market, credit and liquidity risks.

FORWARDS
FUTURES
RISK MANAGEMENT WITH FORWARDS/FUTURES
OPTIONS
STRATEGIES AND COVERAGE WITH OPTIONS
SENSITIVITIES AND DYNAMIC COVERAGE WITH OPTIONS
EXCHANGE RATE RISK MANAGEMENT
INTEREST RATE RISK MANAGEMENT
VALUE AT RISK (VAR)
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