CFM13000 - Understanding corporate finance: derivative contracts
Contents
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Overview |
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What is a derivative? |
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Underlying assets |
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Settlement |
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Exchange-traded and ‘over-the-counter’ contracts |
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Exchange-traded contracts |
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Exchange-traded contracts: margin payments |
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Over-the-counter contracts |
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Documentation |
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Documentation: the ISDA master agreement |
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Types of contract |
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Types of contract: regulatory definitions |
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Types of contract: limits to the regulatory definitions |
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Forward contracts |
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Forward rate agreements |
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Futures |
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Futures: example of a commodity future |
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Futures: example of a weather future |
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Options |
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Options: how options work |
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Options: valuing options |
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Warrants |
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Swaps |
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Swaps: example of a swap |
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Swaps: other types of swap |
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Exotic derivatives |
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Using derivatives to manage risk |
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Interest rate risk |
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Interest rate futures and forwards |
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Interest forward rate agreement |
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Interest rate future |
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Interest rate swap |
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Interest rate options |
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Interest rate caps and floors |
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Interest rate collars |
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Credit risk |
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Credit default swap |
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Total return swap |
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Foreign exchange risk |
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Hedging foreign exchange risk |
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Currency option |
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Currency swap |
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Currency swap: example |
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Commodity risk |
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Investment risk |
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Hedging investment risk |
