Financial Derivatives and Risk Management

Fundamental understanding of derivatives, acquired through a course such as Financial Derivatives (LASK2003).

By the end of the course, students will achieve the following intended learning outcomes:

• Students will demonstrate knowledge about different types of derivatives, derivative strategies, pricing of derivatives, and derivatives’ role in risk management.
• Students will apply critical and analytical thinking while analyzing different types of derivatives taking into consideration changes in the macroeconomic environment.
• Students will apply skills in data analytics for analysis and valuation of derivatives.

The course will support the development of students' critical thinking, problem-solving skills, proficiency in data analytics, and interpersonal skills.

Hull, J. (2022). Options, Futures, and Other Derivatives (Eleventh edition. Global edition.).
Materials provided by the teacher.

Right to participate:

• Master’s Degree Students in Finance.
• Master’s Level Exchange Students in Finance.