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Financial Markets and Derivatives Fundamentals

EDUCBA via Coursera

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Overview

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Master financial markets, derivatives, and risk management with this complete FRM-aligned course. Learn how futures, options, swaps, and pricing models work in real-world finance. This course is designed to help learners build a strong conceptual and practical foundation in financial markets and products. Starting from core market concepts, it progresses into derivatives pricing, arbitrage strategies, and advanced risk management techniques. You will explore how financial instruments like forwards, futures, options, and swaps are used to manage risk and generate returns. The course also covers interest rate dynamics, yield curves, duration, and hedging strategies used by professionals. With a structured approach combining theory and application, this course enables you to analyze financial scenarios, evaluate pricing models, and apply hedging strategies effectively. Ideal for FRM aspirants, finance students, and professionals, this course equips you with the skills needed for risk analysis, trading, and financial decision-making.

Syllabus

  • Foundations of Financial Markets
    • Build a strong foundation by understanding financial markets, derivative instruments, and payoff structures, enabling learners to interpret how risk is transferred and managed.
  • Market Participants and Trading Strategies
    • Explore hedging, speculation, arbitrage, and market infrastructure to understand how participants interact and how markets maintain efficiency.
  • Advanced Hedging and Risk Concepts
    • Analyze basis risk, index hedging, and rolling strategies to evaluate real-world hedging effectiveness and portfolio risk management.
  • Time Value of Money and Yield Concepts
    • Understand time value of money, yield curve construction, and duration-based risk measurement to assess interest rate sensitivity.
  • Pricing and Valuation of Forwards & Futures
    • Apply pricing models for forwards and futures, including cost of carry, arbitrage, and advanced pricing adjustments for income and market conditions.
  • Fixed Income Derivatives and Hedging
    • Examine bond markets, futures delivery mechanisms, and interest rate derivatives to implement duration-based hedging strategies.
  • Swaps and Options Valuation
    • Evaluate swap structures and option pricing models to understand valuation, arbitrage relationships, and real-world applications.

Taught by

EDUCBA

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