Derivatives: Pricing, Hedging, and Risk Management

This advanced course provides comprehensive coverage of derivative instruments, focusing on pricing models, hedging strategies, and risk management applications in financial markets. Participants will explore options, futures, swaps, and structured products, learning to apply sophisticated pricing methodologies and develop effective risk management frameworks. The curriculum covers both theoretical foundations and practical applications, including the use of derivatives for speculation, hedging, and arbitrage across different asset classes. Through mathematical modeling, case studies, and trading simulations, learners will develop the expertise to price complex derivatives and implement sophisticated hedging strategies.