3 day Masterclass

Securities & Derivatives

Enhance your knowledge of these important markets Explore Trade Equities in a Real Time Simulation Practical Exercises and Simulations


Dubai, 9-11 Sep 2019

Understanding the Basics behind Equity, Fixed Income and Derivatives.

The market for financial instruments is global and systemically important. The main markets are those for Equity, Fixed Income and Derivatives. This course uses a series of lectures, discussions, exercises and simulations designed specifically to help you best understand and navigate through the complex world of financial markets.

Learn bulb

get the latest insight

Interpret macro trends and impact on securities

Learn bulb

get practical

Learn from carefully selected case studies and simulations

Learn bulb

expand your knowledge

Understand how securities are valued

A forward look at the market for financial instruments

Understanding the basics and the workings of these major components of the financial system is vital to bankers, investors and investment managers everywhere. This is a practical 3-day course with trading simulations designed to enhance knowledge of these markets.

Traders, investors and investment managers will benefit from sitting this masterclass. It is suggested that attendees have some experience in financial markets as a pre-requisite for sitting this course.

In just 3 days you will:

  • Interpret macro trends and impact on securities
  • Understand how securities are valued
  • Analyse any yield curve
  • Cite the main uses and risks associated with derivatives
  • Trade equities in a real time simulation
  • Hedge an equity options book using vega and delta

Organisations that will benefit:

  • Banks
  • Investment funds
  • Investment banks
  • Treasury and risk management
  • Fixed income traders

Who will attend:

  • Investment Managers
  • Investment bankers
  • Traders
  • Commercial bankers
  • Treasury professionals
  • Financial and credit analysts
  • Investment analysts and fund managers
  • Front and back office staff
  • Administrative professionals

Course Agenda

  • Introduction to financial markets: History, Size & Importance
  • Equities
  • Foreign Exchange
  • One-hour equity (or FX) trading simulation.
  • Fixed Income - Types of bonds: government, agencies, corporate, municipal, convertible and mortgage-backed.
  • Yield curve theory and analysis
  • High yield vs investment grade bonds, mezzanine bonds
  • Syndication
  • Derivatives – forwards, futures, options and swaps
  • Futures and options pay off profiles
  • One-hour equity options trading simulation
  • Money management principles, risk reward strategies, stop losses

For further information please call: +44 (0)207 092 1045

  • “The depth and knowledge of my trainer was extremely impressive. In 3 days I have had, without a doubt, a masterclass on the industry. Truly world class.”

    - Gordon Dowall Potter, Past Delegate

  • “Well worth 3 days of study!”

    - Syed Hamza, Past Delegate

  • “The training was excellent! I give it a 10 and will get my trainer's support for my next challenges.”

    - Head of Partnerships & Customer Loyalty at Avis Budget, Past Delegate

  • “Extremely constructive course with a very good dynamic and passionate trainer.”

    - Managing Director at BNP Paribas, Past Delegate

  • “Impressive and cooperative trainer who wanted to make sure the delegates understood.”

    - Budgeting, Planning & Reporting Manager, Past Delegate


We can come to you too! If you have a team of six or more, why not hold a private course? Our experts come to you and the course is tailored to your requirements.

Call +44 (0)20 7092 1045 (United Kingdom)
or emma-jane.dinan@terrapinn.com (Asia Pacific)
for more details


Sign up for our Monthly Course Calendars