Home / Course catalog / Commodities and Hedging Using Derivatives

SIDC CPE COURSE

Commodities and Hedging Using Derivatives


Description
This course is *HRD Corp claimable*. If you wish to utilise your HRD levy for this course, please do not purchase it online. Contact us at 016-7562800 or email us at info@symphonydigest.com for assistance.

Accreditation:
10 SIDC CPE Points

ICF Competency Type / Title / Level:
Foundational-Product/Capital Market Products/Level 3
Functional - Derivatives Dealing/Level 3

Learning Objectives:
1. Classify various types of commodities markets and their key features.
2. Describe commodities derivatives and their role in hedging.
3. Compare various hedging strategies for commodities markets.
4. Explain types of financial derivatives in risk management.
5. Apply derivatives in corporate hedging scenarios.
6. Apply credit derivatives to hedge and manage bond portfolio risks.

Course Synopsis:
This comprehensive e-Learning course examines the role of financial derivatives in managing risks associated with foreign exchange and interest rates. Participants will gain insights into how corporates can effectively leverage derivatives to hedge against adverse movements in assets, liabilities, and financial exposures, ensuring financial stability and strategic risk management.

Trainer's Profile:
Thomas Choo

The Trainer has accumulated over 20 years’ working experience in a variety of industries. These include commercial banking, investment banking, market risk analytics, business and IT consulting. His past employers included Citibank, HSBC, CIMB, Maybank, Thompson Reuters and KPMG. His strengths in training are in the areas of Global Markets and Financial Derivatives. He was previously a cross markets trader, structured product director, market risk manager and a certified financial risk manager. Thomas has a Degree in Computer Technology from the Nanyang Technological University, Singapore, a Master in Financial Engineering from National University of Singapore and an MBA from University of Chicago Booth Business School.

Accreditation: 10 SIDC CPE points Categories: Corporate Finance & Investment Price: 375.00

Content
  • 1.0 : Introduction to Commodities
  • Notes
  • 1.1 Introduction to Commodities: Agricultural Markets – Rice
  • 1.2 Agricultural Markets – Grain Markets
  • 1.3 Agricultural Markets – Corn
  • 1.4 Agricultural Markets – Wheat
  • 1.5 Agricultural Markets – Oilseeds
  • 1.6 Metal Markets
  • 1.7 Energy Markets
  • 1.8 Forwards (Part 1)
  • 1.9 Forwards (Part 2)
  • 1.10 Futures (Part 1)
  • 1.11 Futures (Part 2)
  • 1.12 Commodity Swaps
  • 1.13 Options
  • 1.14 Basic Risks, Hedging Decision, Hedging And Competitors, Hedging Outcome
  • Quiz
  • 2.0 : Hedging using Derivatives
  • Notes
  • 2.1 What Are Financial Derivatives And Application
  • 2.2 Hedging Decision And Outcome
  • 2.3 Forward Contract
  • 2.4 Foreign Exchange Risk
  • 2.5 FX Hedging Using FX Forward
  • 2.6 Limitation Of FX Forward
  • 2.7 Options
  • 2.8 FX Hedging Using Options
  • 2.9 Hedging FX Using FX Structures
  • 2.10 Hedging FX Using Range Forward
  • 2.11 Interest Rate Risk
  • 2.12 Hedging Short Term Interest Rate Risk
  • 2.13 Hedging Long Term Interest Rate Risk
  • 2.14 Relationship Between Bond Prices And Interest Rates
  • 2.15 Effect Of Interest Rate Risk On Bond Yields
  • 2.16 Bond Prices Changes By Maturity
  • 2.17 Yield curve
  • 2.18 Interest Rate Swaps
  • 2.19 Hedging Interest Rate Shift Using Interest Rate Swaps
  • Quiz
  • Summative Assessment
  • Final Test
  • Course Evaluation
Completion rules
  • All units must be completed
  • Leads to a certificate with a duration: Forever