CLT
  Derivatives Fundamentals
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  • *Introductory
  • In association with Quorum Training
A two day course for everyone needing to know more about derivatives, giving a step-by-step guide to the products, applications and risks. We introduce participants to credit derivatives - one of the fastest growing instruments in the market and focus on how the market is structured, the participants and look at new market developments such as Sarbanes-Oxley, IAS 39, Straight Through Processing (STP) and the importance of timely and efficient settlement of trades.


PROGRAMME



DAY 1



MARKET BACKGROUND

  • Definition

  • Futures, FRAs, options, swap

  • Exchange traded vs over the counter (OTC)

  • Credit risk and gearing

  • Overview of documentation - ISDA



MARKET PARTICIPANTS

  • The sell side vs the buy side

  • Brokers and custodians

  • Information providers, IT specialists

  • Post trade processing agents



UNDERLYING ASSET CLASSES

  • Interest rates, currency, equity, commodities, credit



FINANCIAL FUTURES

  • Definition and key features

  • Terminology

  • The role of the Clearing House

  • Market operations

    • Initial and variation margin calculations

    • Marking to market



FORWARD RATE AGREEMENTS (FRAS)

  • Definition and key features

  • Terminology

  • Understanding forward/forward rates

  • Examples and applications



DAY 2

INTEREST RATE AND CURRENCY SWAPS

  • Definition and key features

  • Terminology

  • Range of swap types including 'vanilla', fixed/floating, basis and currency swaps

  • Risk management with swaps



CREDIT DERIVATIVES

  • Definition and key features

  • Buying and selling credit protection

  • What is a credit event?

  • Credit default swaps - Applications and examples



OPTIONS

  • Definition and key features

  • Terminology and the basics of volatility

  • Traditional vs exotic options

  • Currency and interest rate options



UNDERSTANDING THE BUSINESS PROCESS

  • What happens after the dealer says 'done'

  • Trade capture

  • Validation/enrichment

  • Inward/outward confirmations

  • Fixings

  • Settlement

  • Investigations



MARKET INITIATIVES

  • Straight Through Processing (STP)

  • Sarbanes-Oxley

  • IAS 39/FAS 133

  • Central counterparty (CCP)

  • Using portals



:

"Complicated concepts were explained in a simplified way"


Derek Taylor is Managing Director of Taylor Associates, a prominent financial training company specialising in derivatives, equity, capital markets, risk and treasury training. Derek's career started in Midland Bank Group Treasury working in Foreign Exchange, Fixed income and proprietary trading, and becoming a senior Director, before moving to Lehman Brothers working both in London and NY.

Fees (ex VAT)

CLT Member Fee
£630.00 for one person

Non Member Fee £1,150.00 for one person

Locations & Dates
22/03/2012 - London (09:30 am - 05:00 pm) Speaker & Venue Details BOOK >>
14/06/2012 - London (09:30 am - 05:00 pm) Speaker & Venue Details BOOK >>
30/10/2012 - London (09:30 am - 05:00 pm) Speaker & Venue Details BOOK >>