DERIVATIVES and RISK MODELING using EXCEL Training

Course Content

Online Video Based Learning/Recorded Videos – Fee: INR.3500/$79

Derivatives and Risk Modeling using EXCEL Tutorial Topics

Forwards & Futures

Options & Swaps

Evaluating NSE Futures

Spot Market and Futures Market

Optimal Hedging Ratio

Types of Options

Intrinsic Value of Options

Options Basics

Binomial Tree Option Pricing Model

Black Scholes Option Pricing Model

Option Pricing Models to Bonds

Greeks and Option Pricing

Computing Delta, Gama, Theta, Vega & Rho

What-If Analysis

Option Pricing Strategies

Market Risk measurement

Credit Risk Measurement

Modeling a Credit Default Swap

Merton Model

 

Altman Z Score

 

Credit Risk Model Evaluation

Forecast Volatility

Volatility on Price

Callable vs. Putable Bond

 

Detailed sessions on Derivatives and Risk Management Recorded Videos

Faculty Profile

Follow us on our YOUTUBE Channel - "www.pacegurus.com/user/vamsidhar1978" - DEMO VIDEOS (400+ videos)

PAYMENT DETAILS:

The payment options include:

  1. PayPal transfer.
  2. Online Transfer.(Bank Account Details)
  3. Western Union Money Transfer.

TRAINING MODEL:

  1. Practical Training approach using Data sets in a self explanatory case study model.

SUPPORT:

INCLUSIONS - Limited to the sessions covered in the recorded training videos to understand the Concepts/Functions/Charts/Graphs covered as a part of the training.

EXCLUSIONS - Support apart from training sessions preview for example: Function/Chart/Concept/Graph/Logical Analysis etc to be done on personalized/Official data would be taken up as a consulting assignment.

Having participants from Mumbai, Delhi, Bangalore, Canada and many other place P.A.C.E gurus extends its stated support via Email/Telephonic Conversation/Chat/Face book on a mutual comfortable time.

DISCOUNT CRITERIA:

  1. 3 or more different course videos – 5%.
  2. 5 or more different course videos – 10%.

Watch Demo Video – Free cash flow based valuation and Types of Valuation

Useful for

Investors

Credit analysts

Fund managers

Equity analysts

Equity Traders

Equity sales

Investment bankers

Equity Researchers

Chartered Accountants

Treasures

Executive Level managers

Graduates from any Stream

Students

CFA Courses

ACTUARIES

CT 6

ANALYTICS

FINANCE

Budgeting In Depth

CFA Level 1

ACET

CT 7

Predictive Modeling

Financial Modeling

Market Risk

CFA Level 2

CT 1

CT 8

SPSS

Project Finance

Balance Sheet In Depth

FRM Courses

CT 2

HOME

Statistics for Managers

Risk Management

CONSULTING

FRM Part 1

CT 3

Brochure

Advanced EXCEL

Financial Management

EXCEL Based

FRM Part 2

CT 4

Online Transfer

VBA Macros for EXCEL

Financial Statement Analysis

FINANCE Based

About Us

CT 5

Sitemap

EXCEL Dashboards

Finance for Non-Finance

STATISTICS Based