Zachary Seguin

MATBUS Courses

MATBUS 470 – Derivatives

Overview of the derivatives markets. Pricing of derivatives, including futures, forwards, swaps, and options. Hedging vs. speculating. Option Greeks. Trading strategies. Case studies.

MATBUS 471 – Fixed Income Securities

Analysis of fixed income securities. Duration, convexity. Structured products. Market characteristics. Valuation of bonds with embedded options. Accounting and taxation issues.

MATBUS 472 – Risk Management

Principles of Risk Management. Market, credit and operational risk management. Risk measures. Hedging strategies and risks in hedging. Credit migration. Global financial market regulation. Case studies.