Derivative instruments

Crédit : 3 ECTS
Langue du cours : anglais

Volume horaire

  • CM : 36 h

Compétences à acquérir

The purpose of this course is to present the functioning of derivative products, namely forwards, futures, swaps and options, both in a risk management and speculation perspective.

Description du contenu de l'enseignement

Chapter 1: Introduction to risk management and derivatives instruments Chapter 2: Mechanics of Futures Markets Chapter 3: Determination of Forward and Futures Prices Chapter 4: Hedging Strategies Using Futures Chapter 5: Interest Rates Chapter 6: Interest Rate Futures Chapter 7: Swaps Chapter 8: Mechanics of Options Markets Chapter 9: Properties of Stock Options Chapter 10: Trading Strategies Involving Options Chapter 11: Credit Derivatives

Mode de contrôle des connaissances

Examen final

Bibliographie, lectures recommandées

John C. Hull, “ Options, Futures, and Other Derivatives ” , Pearson ed., 2018

Enseignant responsable

JEROME MATHIS



Année universitaire 2023 - 2024 - Fiche modifiée le : 27-02-2026 (11H57) - Sous réserve de modification.