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In diesem Kurs gibt es 8 Module
Learners will be able to analyze option contracts, evaluate pricing drivers, apply trade lifecycle controls, assess client onboarding risk, and interpret ISDA documentation used in global derivatives markets. They will also be able to explain market infrastructure, settlement processes, and reference data frameworks that support derivatives trading operations.
This course provides a comprehensive, end-to-end understanding of derivatives, options, swaps, and post-trade processes as used in investment banking and capital markets. Starting with the fundamentals of put and call options, learners progressively build expertise in option pricing, moneyness, and trade economics before advancing into trade lifecycle management, client onboarding, due diligence, and regulatory controls. The course then deepens into the legal and operational backbone of OTC derivatives through detailed coverage of ISDA agreements, credit support mechanisms, default management, and industry best practices.
What makes this course unique is its strong integration of front-office concepts with middle- and back-office realities. Learners gain practical exposure to real-world workflows, documentation, and risk frameworks used by banks, asset managers, and financial institutions. By the end of the course, learners are equipped with job-relevant knowledge that bridges theory, regulation, and operational execution in modern derivatives markets.
This module introduces the fundamental concepts of options trading, including put and call options, payoff structures, moneyness, intrinsic value, and time value, forming the conceptual foundation for derivatives in investment banking.
Das ist alles enthalten
7 Videos4 Aufgaben
Infos zu Modulinhalt anzeigen
7 Videos•Insgesamt 62 Minuten
Put and Call Example•4 Minuten
Put Option•6 Minuten
Put and Call Example Continue•11 Minuten
More Example•11 Minuten
Basis Till Moneyness•10 Minuten
Moneyness Formula -Time value of Option•11 Minuten
Intrinsic Value and TV Example•9 Minuten
4 Aufgaben•Insgesamt 80 Minuten
Graded - Foundations of Options Trading•30 Minuten
Understanding Put and Call Options•10 Minuten
Options in Practice – Examples and Scenarios•30 Minuten
Moneyness, Time Value, and Intrinsic Value•10 Minuten
Option Pricing and Trade Lifecycle
Modul 2•2 Stunden abzuschließen
Moduldetails
This module explores the drivers of option pricing, settlement mechanics, trade economics, and the role of equity characteristics in derivatives valuation and lifecycle management.
Das ist alles enthalten
6 Videos4 Aufgaben
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6 Videos•Insgesamt 51 Minuten
Option Pricing•7 Minuten
Option Pricing Continue•14 Minuten
Option Settlement•10 Minuten
Trade Eco for Option•5 Minuten
Features of EQ Shas•10 Minuten
Adv. Till TLC Diagram•5 Minuten
4 Aufgaben•Insgesamt 60 Minuten
Graded - Option Pricing and Trade Lifecycle•30 Minuten
Option Pricing Fundamentals•10 Minuten
Settlement and Trade Economics•10 Minuten
Equity Share Features in Derivatives•10 Minuten
Trade Lifecycle Controls (TLC)
Modul 3•1 Stunde abzuschließen
Moduldetails
This module provides a comprehensive view of the end-to-end trade lifecycle, emphasizing operational controls, confirmations, reconciliations, and settlement processes in financial markets.
This module examines regulatory-driven client onboarding, customer acceptance policies, risk categorization, customer identification procedures, and due diligence frameworks.
Das ist alles enthalten
7 Videos4 Aufgaben
Infos zu Modulinhalt anzeigen
7 Videos•Insgesamt 50 Minuten
CAP-Risk•12 Minuten
CAP-Categorization•5 Minuten
Customer Identification Procedure•5 Minuten
CIP-Requirement•5 Minuten
Due Diligence•12 Minuten
Due Diligence Continue•6 Minuten
More On Due Diligence•5 Minuten
4 Aufgaben•Insgesamt 60 Minuten
Graded - Client Onboarding, Risk & Due Diligence•30 Minuten
Customer Acceptance and Risk Categorization•10 Minuten
Customer Identification Procedures•10 Minuten
Due Diligence Framework•10 Minuten
Due Diligence Case Study
Modul 5•1 Stunde abzuschließen
Moduldetails
This module applies onboarding and due diligence concepts through practical case studies, reinforcing risk-based decision-making and documentation standards.
Das ist alles enthalten
4 Videos3 Aufgaben
Infos zu Modulinhalt anzeigen
4 Videos•Insgesamt 19 Minuten
Case Study Part 1•8 Minuten
Case Study Part 2•5 Minuten
Case Study Part 3•5 Minuten
Agenda•1 Minute
3 Aufgaben•Insgesamt 50 Minuten
Graded - Due Diligence Case Study•30 Minuten
Case Study – Client Evaluation•10 Minuten
Case Study – Risk Resolution•10 Minuten
ISDA Framework and Legal Structure
Modul 6•2 Stunden abzuschließen
Moduldetails
This module introduces the ISDA framework, focusing on legal documentation, contractual obligations, default events, termination rights, and credit support mechanisms in OTC derivatives.
Das ist alles enthalten
8 Videos4 Aufgaben
Infos zu Modulinhalt anzeigen
8 Videos•Insgesamt 54 Minuten
Introduction to ISDA•9 Minuten
Role of ISDA•7 Minuten
ISDA-Interpretation•5 Minuten
ISDA-Obligations•2 Minuten
ISDA-Obligations Continue•8 Minuten
Events of Default and Termination Events•7 Minuten
Early Termination•12 Minuten
Credit Support Annex•4 Minuten
4 Aufgaben•Insgesamt 60 Minuten
Graded - ISDA Framework and Legal Structure•30 Minuten
Introduction to ISDA•10 Minuten
ISDA Obligations and Default Events•10 Minuten
Termination and Credit Support•10 Minuten
ISDA Documentation and Best Practices
Modul 7•2 Stunden abzuschließen
Moduldetails
This module focuses on ISDA documentation flow, practical application, governance, and industry best practices that support legal certainty and risk management.
Das ist alles enthalten
9 Videos4 Aufgaben
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9 Videos•Insgesamt 60 Minuten
Master Agreement Flow•4 Minuten
Master Agreement Flow Continue•3 Minuten
ISDA Document•9 Minuten
Example for ISDA •7 Minuten
ISDA Best Practice•9 Minuten
ISDA-Risk Management•7 Minuten
ISDA-Membership•9 Minuten
ISDA-Standardization•5 Minuten
ISDA-Member Count•7 Minuten
4 Aufgaben•Insgesamt 60 Minuten
Graded - ISDA Documentation and Best Practices•30 Minuten
Master Agreement and Documentation Flow•10 Minuten
ISDA in Practice•10 Minuten
ISDA Governance and Standardization•10 Minuten
Market Infrastructure, Data & Settlement
Modul 8•5 Stunden abzuschließen
Moduldetails
This module covers market infrastructure components, margining, defaults, financial messaging systems, reference data management, and settlement operations.
Das ist alles enthalten
30 Videos4 Aufgaben
Infos zu Modulinhalt anzeigen
30 Videos•Insgesamt 227 Minuten
ISDA-Margin•10 Minuten
ISDA-Use of Control•8 Minuten
ISDA-Defaults Action•11 Minuten
Best Practices•13 Minuten
Requirements•8 Minuten
Meaning of RDM•6 Minuten
Data Management Types•3 Minuten
DTCC•8 Minuten
Types History•5 Minuten
Short Selling•12 Minuten
Subsidiaries•7 Minuten
SWIFT•6 Minuten
Process Flow•10 Minuten
Challenges•5 Minuten
Swift Example•3 Minuten
Market•5 Minuten
Investor Set-Up•9 Minuten
FATCA Details•6 Minuten
Fund Set Up•11 Minuten
Transfer Set Up•9 Minuten
SSI Set Up•2 Minuten
Sisi Scope•8 Minuten
Amendment of SSI•5 Minuten
Reference Data Management Meaning•10 Minuten
Reference Data Management Meaning Provide•10 Minuten
Reference Data Management Meaning Type•4 Minuten
RDM Requirement•12 Minuten
RDM Requirement Continue•2 Minuten
Counter Party Identifiers•11 Minuten
Counter Party Identifiers Continue•8 Minuten
4 Aufgaben•Insgesamt 60 Minuten
Graded - Market Infrastructure, Data & Settlement•30 Minuten
Margins, Defaults, and Market Controls•10 Minuten
Market Operations and Messaging Systems•10 Minuten
Reference Data, SWIFT, and Investor Setup•10 Minuten
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