Fundamentals of Equity Derivative Products

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This fundamental 1-day course will give delegates a practical overview of Equity Derivatives. Workshop sessions coupled with case studies will be held during the course to create a better understanding of the instruments. This course provides practical training and interactive learning on how derivatives work and is employed within strategies, to increase the interaction between front, middle and back-office staff and to improve confidence.

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  • Datum: 2016
  • Cursusduur: 1 dag
  • Tijd:: 9:00 - 17:00
  • Locatie:: Amsterdam
  • Taal: Nederlands of Engels
  • PE punten: 14
  • Introductie: This fundamental 1-day course will give delegates a practical overview of Equity Derivatives. Workshop sessions coupled with case studies will be held during the course to create a better understanding of the instruments. This course provides practical training and interactive learning on how derivatives work and is employed within strategies, to increase the interaction between front, middle and back-office staff and to improve confidence.
  • Content:

    • Essentials
    • Terminology and Valuation of Equity Derivatives
    • Market
    • Counterparty
    • Operational Risks Options Futures Turbo’s
    • Contracts for Difference Hedging
    • Trading and Yield Enhancement
    • Directional and non-directional strategies Price quotation, settlement and execution
    • OTC versus Exchange traded Derivatives
    • Clearing and settlement of Derivatives
    • Centralized clearing
    • Initial & Variation Margin
  • Learning objectives: To provide a good understanding of equity derivatives to participants with little experience or knowledge in this subject matter. After the course delegates are able to identify the mechanics of equity derivatives Understand the high level life cycle of derivatives for people who need to get derivatives into context for their position At the end of the course you will understand how derivatives relate to their underlying cash market
  • Who should attend:

    • Treasury Professionals
    • Relationship Bankers
    • Portfolio Managers
    • Corporate Treasurers
    • Financial Directors
    • Back and middle-office professionals
    • Hedge Fund Managers
    • Private Bankers
    • Market Risk Managers
    • Legal and Compliance Officers
    • Advisors
    • Financial Consultants
    • Regulators
    • Newcomers to the wholesale banking and investment banking industry
  • Lecturer: Bob is Senior Partner at Research Unlimited and Beta Research, two fully independent Investment Research Boutiques and he is specialist trainer in the field of Derivatives, Treasury and Money Markets Financial and Technical Analyses. He worked at a Dutch Hedge Fund and has led the Trading Department at ABN AMRO. As a specialist he created departments in Technical Analysis at Rabobank and ABN AMRO Bank. Bob provides training in Behavioral Finance, Intermarket Technical Analysis, Alternative Investments, Derivatives Trading, Treasury Management, Asset Management, Advisory and Risk Management & Compliance for financial service providers and universities like the University of Amsterdam and Erasmus University Rotterdam. He is also known from radio and TV and has worked as a columnist for several magazines. More about Bob Emanuels {Bob is als directeur werkzaam geweest bij Baron & Filtenborg, een Nederlands Hedge Fund. Daarvoor heeft Bob enkele jaren als Vice President bij ABN AMRO leiding gegeven aan de afdeling ABN AMRO Trading. Zijn team verstrekte rechtstreeks vanuit de dealingroom beleggingsadvies aan actieve en ervaren particuliere beleggers met een bovengemiddeld risicoprofiel. Verder heeft Bob voor Effectenbank Stroeve (het tegenwoordige Theodoor Gilissen) de afdeling Market Timing opgezet en was hij verantwoordelijk voor de Technische Analyse portefeuilles binnen de bank. Daarvoor was hij directeur van AFS Trading, een effectenbedrijf welke als toegelaten instelling op Euronext en Eurex opereert, en maakte hij sinds 1998 deel uit van het management team van de AFS Groep. In de tien jaren daaraan voorafgaand heeft hij achtereenvolgens voor de Rabobank-organisatie en voor de ABN AMRO Bank de Technische Analyse afdelingen opgezet. Bob is als docent jarenlang verbonden geweest aan de opleiding tot Senior Beleggingsadviseur voor Kluwer Opleidingen en hij heeft als specialist op het vakgebied van Behavioral Finance en Intermarket Technical Analysis vele cursussen en trainingen verzorgd voor verschillende gerenommeerde opleidingsinstituten.
  • Aanbieder: Investment Academy ism Total Solutions
  • Aanmelden: Stuur een email naar This email address is being protected from spambots. You need JavaScript enabled to view it. of check de eerstvolgende datum in onze planner en registreer direct.
Last modified on Wednesday, 11 November 2015 10:52