Graduate School of Business  Alexandria

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Advanced Studies in Derivatives and Financial Risk Management

  • Graduate School of Business |

Description

Advanced Studies in Derivatives and Financial Risk Management

Program

DBA

Objectives

  • To provide expert knowledge on setting financial objectives and goals, managing financial resources, financial risk management, thorough understanding of investment portfolios and financial instruments.

Textbook

To be determined by the lecturer at the beginning of the course.

Course Content

content serial Description
11. Forwards, Swaps and Futures 2. Non-Linear Derivatives
23. Instruments with Embedded Options and Credit derivatives 4. Principles of Valuing FRA's, Swaps: The cash flow approach to valuation
35. Principles of valuing Forwards and Futures - The arbitrage-free approach to valuation 6. The Need for Risk Management, Measuring Risk
47. Measuring VAR, Portfolio Risk 8. Fixed-Income Risk, Forecasting Risk, Risk Metrics
59. Approaches to Value at Risk, VAR Mapping, Simulations 10. Hedge Funds

Markets and Career

  • Generation, transmission, distribution and utilization of electrical power for public and private sectors to secure both continuous and emergency demands.
  • Electrical power feeding for civil and military marine and aviation utilities.
  • Electrical works in construction engineering.
Courses
  • Degree Doctorate
  • Code: DBA9F5
  • Credit hrs: 3
  • Prequisites:
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