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Advanced
Derivatives & Hedging
An advanced programme on derivative instruments, pricing intuition and hedged positions.
4 modules4 sessions10hPremium access
01
Derivative Foundations
Contracts, counterparties, margin and the sources of nonlinear risk.
02
Options Risk
Intrinsic value, time value and practical Greek exposure.
- Options Risk34 min
03
Futures and Basis
Leverage, rolls, term structure and basis risk.
- Futures and Basis31 min
04
Hedging Architecture
Design protection around objectives rather than prediction.
- Hedging Architecture33 min