Courses

Courses

In Company

Full Module

It is intended for executives with responsibilities in the commercial, financial, treasury, control, logistics, production and legal areas, traders operating derivative markets, controllers and auditors who need to know in depth the existing protection mechanisms in the market, risk managers, creditors, investors, business advisors, journalists covering commodity markets, undergraduate students, graduate students, MBAs and other interested people.

Program content:

1. Risk Management
– Definition
– Goal
– Activity
– Types of risk
– Value at risk

2. The Markets
– Forward Market
– Future market
– Purse function
– Market participants
– financial integrity mechanisms (margin of
warranty / daily adjustment)

3. Derivatives
– Historic
– Definition
– Why Derivatives
– Futures, Options and Counter

4. Hedge
– Definition
– Goal
– Types of hedge
– Physical and future markets

5. Basis
– Definition
– The basis and hedge on the purchase
– The basis and hedge on sale

6. Spreads
– Market in cost and cargo
– Inverted market
– Positioning of funds

7. The focus of tradings
– Fundamentals
– Position taking

8. Futures Options
– Concept
– Terminology
– Styles: American and European
– Inside, out and on the money

Duration: From 10 to 12 hours
Instructor: Arnaldo Luiz Corrêa