Paper No. 16 Derivatives Analysis
UNIT DESCRIPTION
This paper is intended to equip the candidate with the knowledge and skills that will enable
him/her to analyse and trade in the various types of derivative investments.
LEARNING OUTCOMES
⢠Demonstrate an understanding of the features, structure and operations of derivatives
markets
⢠Develop a framework for pricing various types of derivatives
⢠Value derivative instruments using discrete time and continuous time valuation
principles.
⢠Price and hedge interest rate swaps
⢠Use financial derivative instruments for managing and hedging portfolio risk.
⢠Apply the framework for risk management so as to enable identification, assessment and
control of numerous sources of risk
This paper is intended to equip the candidate with the knowledge and skills that will enable
him/her to analyse and trade in the various types of derivative investments.
LEARNING OUTCOMES
⢠Demonstrate an understanding of the features, structure and operations of derivatives
markets
⢠Develop a framework for pricing various types of derivatives
⢠Value derivative instruments using discrete time and continuous time valuation
principles.
⢠Price and hedge interest rate swaps
⢠Use financial derivative instruments for managing and hedging portfolio risk.
⢠Apply the framework for risk management so as to enable identification, assessment and
control of numerous sources of risk
- Sit Paper No. 16 Derivatives Analysis with a clear exam plan
- Work through recent-style questions with marking schemes
- Download notes and recordings for offline study
Syllabus
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1 SEP-DEC 2026 Lesson
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2 LIVE ZOOM LINK CLASS(MON AND FRY 6PM-8PM AND FRY 8PM-10PM) Lesson
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3 MAY-AUGUST 2026 Lesson
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4 JAN-APRIL 2026 Lesson
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5 SEPT-DEC 2025 Lesson
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6 MAY-AUG 2025 Lesson
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7 JAN-APRIL 2025 Lesson
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8 SEP-DEC 2024 Lesson
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9 JAN-APRIL 2024 VIDEOS Lesson
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10 MAY-AUGUST 2024 Lesson