This course focuses on the identification of financial risk and design of optimal risk management programme. It discusses financial instruments used for financial risk management, including forwards, futures, options and swaps. Topics covered include; interest rate futures, currency futures, international financial futures, commodity futures, stock and stock index options, options on futures, swaps and financial engineering products. Hence students will cover all the main treasure tools, learn how to apply and evaluate them and devise strategies for dealing with risk.
- Course Instructor: KASU Admin