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CB1: Business Finance: Exam CB1 Prep
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Module 10
Financial Derivatives for Hedging
1
Forward and Futures Payoff Diagrams
Construct and interpret payoff diagrams for forward and futures contracts.
2
Futures and Forwards: Calculating Profit and Loss
Calculate the profit or loss on long and short positions in futures and forwards.
3
Payoff Diagrams for Options
Construct and interpret payoff diagrams for call and put options.
4
Option Profit/Loss Calculation
Calculate the profit or loss on long and short positions in call and put options.
5
Put-Call Parity and Option Pricing
Apply the put-call parity relationship to determine the price of a European option.
6
Calculating Interest Rate and Currency Swap Payments
Calculate the net cash flows exchanged in an interest rate swap and a currency swap.
7
Hedging Currency Risk with Forwards and Swaps
Demonstrate how to hedge currency risk using forwards and currency swaps.
8
Hedging with Derivatives
Demonstrate how to hedge interest rate and equity price risk using derivatives.
Previous module
Interpreting Financial Performance and Position
Next module
Cost of Capital and Capital Structure