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Week - 1 |
Types of Risks and Risk Calculations |
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Week - 2 |
Foreign Exchange Approaches, Calculation and International Relationships; |
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Week - 3 |
Interest Rates, Duration and Convexity |
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Week - 4 |
Risk Management and Insurance |
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Week - 5 |
Risk Management and Derivatives |
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Week - 6 |
Spot Markets and OTC Market Trades |
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Week - 7 |
Forward Trades and Pricing |
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Week - 8 |
Futures Trades and markets |
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Week - 9 |
Options: Black-Scholes and Binomial Pricing Approaches |
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Week - 10 |
Swap Trades |
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Week - 11 |
Hedging |
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Week - 12 |
Portfolio Risk Management |
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Week - 13 |
Internal Risk Management Techniques (/Offsetting, Leading, Lagging…) |
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Week - 14 |
Hedging against International Trading Exposure and Ratings. |