Market Risk Management – RSK4805 (Diamond)

For this module you will need the prescribed textbook Analysis of Derivatives for the CFA Program. Book provided at no extra cost. The choice of the calculator is up to you whether its SHARP or HP. As we go through the curriculum the lecturer will show you the steps to use both calculators.

TOPICS

STUDY UNIT 1: DERIVATIVE MARKETS & INSTRUMENTS
STUDY UNIT 2: FORWARD MARKETS AND CONTRACTS
STUDY UNIT 3: FUTURES MARKETS AND CONTRACTS
STUDY UNIT 4: OPTION MARKETS AND CONTRACTS
STUDY UNIT 5: SWAP MARKETS AND CONTRACTS
STUDY UNIT 6: RISK MANAGEMENT APPLICATION OF FORWARD & FUTURES STRATEGIES
STUDY UNIT 7: RISK MANAGEMENT APPLICATION OF OPTION STRATEGIES
STUDY UNIT8: RISK MANAGEMENT APPLICATION OF SWAP STRATEGIES
STUDY UNIT 9: RISK MANAGEMENT

REVISION

We will cover at least for past papers and review current semester’s assignments. If students have other questions they encounter during revision they will get assistance as well.

NB! THE PURCHASE OF THIS MODULE GRANTS YOU ACCESS UNTIL YOU SIT FOR YOUR EXAMINATION FOR THE MODULE

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3 Comments to “Market Risk Management – RSK4805 (Diamond)”

  1. Good day. How do these courses work? Is it life online , or do you purchase the package and study in your own time. Does this include online support?

  2. I would like more info on how this course works

  3. I would like more info on this course

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