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Derivatives Fundamentals

Follow this pathway to understand the key concepts underpinning rate and currency derivatives.

Derivatives

Interest Rate Swaps Introduction

By David Leeming — 1 year ago

David provides an overview of interest rate swaps - what they are, why they are used, typical parties involved and key components of the derivative.

Derivatives Products

Interest Rate Swaps: Pricing and Related Concepts

By David Leeming — 4 months ago

One of the most common types of derivative is an Interest Rate Swap. In this video, David explains how to price Interest Rate Swaps from other instruments, and introduces the yield curve and the concept of basis swaps. 

Derivatives

Futures Exchanges

By Peter Eisenhardt — 9 months ago

In this video, Peter covers futures exchanges - the one exception to over-the-counter derivatives markets.

Derivatives Financial Modelling & Mathematics

Options Pricing Introduction

By Peter Eisenhardt — 8 months ago

Peter provides an overview of the basic methodology behind pricing options.

Derivatives Foreign Exchange Series

FX Options (1/3): Introduction

By Kees van den Aarssen — 4 months ago

Options are different than a forwards or spot contract. In an option transaction, one party will have the right to execute a spot transaction some time in the future at an agreed rate. The right not the obligation. Kees provides an introduction to this specific contract by explaining what options are before expanding into elements such as assessing the payoff and fair value.

Derivatives Foreign Exchange Series

FX Options (2/3): Introduction

By Kees van den Aarssen — 4 months ago

In this second part of the introduction to foreign exchange options, Kees discusses how to determine the fair value of an option by assessing the probabilities of option payouts.

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Derivatives Fundamentals - Test

Follow this pathway to understand the key concepts underpinning rate and currency derivatives.

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