Smart About Risk  
Nabídka  

Seminars

Seminar application IRRBB Audit Bank Strategy Management Course Banking Regulations in a Nutshell Basel II CRD IV: Basel III Implementation in the EU CCR and CVA Securities and Derivatives Controlling in Practice Control for Financial Institutions Credit Scoring CRR 3 / CRD 6 and Other News in Banking Regulation CRR 3 / CRD 6 in Detail CVA (Credit Valuation Adjustment) Impacts of Climate Change and their Solutions Effective Reporting ESG and Green Finance ESG in Financial Institutions: Practical Experience and New Regulatory Challenges ESG Risks and their Audit Finance for Non-Financial Managers Financial Derivatives Financial Mathematics Fundamental Review of Trading Book Green & Sustainable Finance Guidelines on Loan Origination and Monitoring ICAAP, ILAAP, Pilar 2 and Stress Testing IFRS 9 – Impairments under the New Standard IRB in Practice Internal Rating Based (IRB) Approach Commodity Derivatives Credit Derivatives Credit Value at Risk Creation of the Qualitative Future Scenarios GHG Emissions Measurement and Carbon Footprint Calculation Environmental Risk Measurement in Financial Institutions Credit Risk Measurement Model Risk Non-Financial Reporting According to CSRD, ESRS and GAR Option Pricing Operational Risk Operational Risk in Practice Preparation for SREP alias Supervision in Practice Rating and Scoring Risk-Based Pricing Concentration risk Liquidity Risk Weather Risk Risk appetite Assets and Liabilities Management - ALM ESG Risk Management: Executive Summary Financial Risks Management Credit Risk Management Project Risk Management Enterprise Risk Management – ERM Managing risks associated with AI models Securitization Silicon Valley Bank Solvency II: Executive Summary Stress Testing Market Risk Interest Rate Risk in the Banking Book – IRRBB Value at Risk Rise and fall of Lehman Brothers
Financial Derivatives

Financial Derivatives

Open seminar in Czech language

The seminar Financial Derivatives is organized as an open seminar for employees from different institutions and also as an in-house seminar organized for employees of clients with tailor made requirements.

Objectives of the seminar

During the seminar, the basic types of financial derivatives will be described (currency forwards and swaps, FRAs and interest rate swaps, futures, various types of options, and partly also credit derivatives). Their underlying principles, correct use, and valuation methods will be explained. Key challenges and pitfalls associated with the use of financial derivatives will also be presented. Basic financial knowledge is a prerequisite to attend this seminar.

For whom it is intended

The seminar is intended mainly for managers from financial department, risk management and treasury.


 

Seminar content

  1. Basic financial instruments
  2. Financial derivates
  3. Currency (FX) derivates
  4. Interest rate derivates
  5. Futures
  6. Interest rate derivates pricing
  7. Credit derivates
  8. Options
  9. Risk analysis of financial derivates
  10. Trends in derivates trading

Date: 

Seminar details in PDF

Lecturer

Mgr. Ing. Václav Novotný


 

In addition to the seminar Financial Derivatives our company also offers the following supplementary seminars: Credit Derivatives and Commodity Derivatives.

[Back]