Course Description
Dynamic Hedging
Master Class "expert edition"
Dynamic Hedging Master Class "Expert Edition" is an advanced one day program providing more than seven hours of hands-on applications and case studies. Participants learn about hedging instruments and dynamic hedging techniques.
Learn about hedging instruments and dynamic hedging techniques
- Practice advanced techniques for measuring risk exposure
- Formulate a dynamic hedging strategy to hedge equity-based guarantees
- Execute a hedge position
- Perform attribution analysis
- Quantify the cost of guarantees / embedded options
Who Should Attend
Dynamic Hedging Master Class Expert Edition is designed for the risk professional involved in implementing and executing dynamic hedging strategies for equity-based guarantees. This course will be valuable to anyone looking to gain greater insights into dynamic hedging. Course participants typically include:
- Risk professionals with a solid mathematical background who are responsible for dynamic hedging;
- Actuaries looking to gain a more in-depth knowledge of how to implement and execute dynamic hedging strategies;
What You Will Gain
- Learn about hedging instruments and dynamic hedging techniques
-
Practice advanced techniques for measuring risk
exposure
-
Formulate a dynamic hedging strategy to hedge equity-based guarantees
-
Execute a hedge position
-
Perform attribution analysis
-
Quantify the cost of guarantees / embedded
options
CFA Institute has approved this program, offered by Nexus Risk Management, for 19 CE credit hours. If you are a CFA Institute member, CE credit for your participation in this program will be automatically recorded in your CE Diary.