Derivatives Mastery: From Theory to Practice in the Indian Market

By Dr. Deepika S.R | Christ Deemed to be University, Bangalore

Learners enrolled: 1754

Course Overview: Explore the dynamic world of finance with this engaging course on financial derivatives. Participants will delve into fundamental concepts such as forwards, futures, options, and swaps, gaining a comprehensive understanding of their application in the market. This hands-on course includes practical sessions that involve working alongside the facilitator using historical market data in Excel. Given the rapid growth of derivatives usage in the Indian market, it is crucial for finance students and professionals to grasp these concepts. Notably, the National Stock Exchange (NSE) of India was recognized as the largest derivatives market globally in 2021, underscoring the importance of expertise in this field. The course goes beyond theory by offering insights into pricing models for options and various trading strategies. Whether the objective is to enhance risk management skills or explore speculative opportunities, this course equips participants with essential knowledge. The practical approach ensures not only an understanding of concepts but also the ability to apply them effectively. In a finance landscape where derivatives play a pivotal role, acquiring expertise in this domain is essential. This course prepares learners to navigate the complexities of financial derivatives, empowering informed decision-making in an evolving market. Join this course to develop a solid foundation in Financial Derivatives and stay ahead in the finance domain...

Course Objectives:

1. Master the basics of financial derivatives, covering forwards, futures, options, and swaps.

2. Learn to assess the fair value and analyze payoff structures of future contracts through practical exercises with historical market data using Excel.

3. Gain proficiency in calculating option payoffs using real-time historical market data.

4. Explore option pricing models and different option trading strategies.

5. Deepen understanding of interest rate swaps, enhancing practical skills in financial risk management.

Summary

Course Status :	Ongoing
Course Type :	Core
Language for course content :	English
Duration :	10 weeks
Category :	Finance
Credit Points :	3
Level :	Postgraduate
Start Date :	20 Jan 2025
End Date :	30 Apr 2025
Enrollment Ends :	28 Feb 2025
Exam Date :	24 May 2025 IST
Translation Languages :	English
NCrF Level	6.5
Industry Details :	Finance and Investment
Exam Shift :	2

Note: This exam date is subject to change based on seat availability. You can check final exam date on your hall ticket.

Page Visits

Course layout

Week 1: Introduction to Derivatives

Week 2: Evolution and Economic Benefits

Week 3: Futures Pricing and Market Dynamics

Week 4: Futures Payoff, Margins, and Hedging

Week 5: Derivatives Catastrophes

Week 6: Basics of Options

Week 7: Option Dynamics and Market Indicators

Week 8: Option Pricing Models

Week 9: Option Trading Strategies

Week 10: Swaps and Other Derivatives

Exam Schedule

Books and references

1."Options, Futures, and Other Derivatives" by John C. Hull, Pearson Education; 10th edition (2017). (https://www.pearson.com/us/higher-education/program/Hull-Options-Futures-and-Other-Derivatives-10th-Edition/PGM335091.html)

2."Derivatives: Theory and Practice" by S.L. Gupta and V.K. Gupta; PHI Learning Pvt. Ltd (2019). (https://www.amazon.in/Derivatives-Theory-Practice-S-L-Gupta/dp/9388028329)

3."Financial Derivatives: Theory, Concepts and Problems" by Rajiv Srivastava Publisher: McGraw Hill Education (2020). (https://www.mheducation.co.in/financial-derivatives-theory-concepts-and-problems-9789389563101-india)

Instructor bio

Dr. Deepika S.R

Christ Deemed to be University, Bangalore

Dr. Deepika S.R. serves as an Assistant Professor at the School of Business and Management, Christ Deemed to be University in Bangalore. She earned her Ph.D. in Finance from Bharathiar University. Throughout her academic journey, she consistently excelled, securing a university rank in her undergraduate studies. Additionally, she is qualified in UGC – NET (Management). Bringing over 10 years of teaching experience at both undergraduate and postgraduate levels. Specializing in Finance, Dr. Deepika adeptly handles diverse subjects including Investment Analysis and Portfolio Management, Derivatives and Commodities Market, Financial Markets and Services, Fundamentals of Accounting, Business Statistics, and Entrepreneurship Development. Beyond teaching, she actively engages in organizing and contributing as a resource person for National-level Faculty Development Programs and workshops. Dr. Deepika is not just an educator; she practices what she preaches in her personal life, demonstrating her expertise as a goal-based financial investor who has navigated both bull and bear markets in her investment journey. Adding another dimension to her diverse skill set, Dr. Deepika is a YouTuber, sharing valuable insights on personal finance and investments through her channel.

Course certificate

Enrolling and learning from the course is free. However, if you wish to obtain a certificate, you must register and take the proctored exam in person at one of the designated exam centre’s. The registration URL will be announced when the registration form is open. To obtain the certification, you need to fill out the online registration form and pay the exam fee. More details will be provided when the exam registration form is published, including any potential changes. For further information on the exam locations and the conditions associated with filling out the form, please refer to the form.

Grading Policy:

Assessment Type	Weightage
Weekend Assessment	25%
Final Exam	75%

Certificate Eligibility:

40% marks and above in weekend assessment
40% marks and above in the final proctored exam

Score	Type of Certificate
>=90	Gold
75 - 89	Silver
70 - 74	Bronze
40 - 70	Successfully Completed
<40	No Certificate

Sample Certificate:

Disclaimer: In order to be eligible for the certificate, you must register for enrolment and exams using the same email ID. If different email IDs are used, you will not be considered eligible for the certificate.