ES32080: Financial derivatives
[Page last updated: 22 April 2025]
Academic Year: | 2025/26 |
Owning Department/School: | Department of Economics |
Credits: | 5 [equivalent to 10 CATS credits] |
Notional Study Hours: | 100 |
Level: | Honours (FHEQ level 6) |
Period: |
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Assessment Summary: | EXCB 100% |
Assessment Detail: |
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Supplementary Assessment: |
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Requisites: |
Before taking this module you must take ES22014 OR take ES20012 OR ( take ES20070 AND take ES20011 )
In taking this module you cannot take ES32079 |
Learning Outcomes: |
At the end of this course, students should be able to: structure and construct portfolios including a variety of financial instruments; apply principles of arbitrage, hedging and risk management; apply and evaluate pricing theories, and construct valuations based on analysis from different models. |
Synopsis: | You will gain an understanding of how financial markets for derivatives work. You will learn how to conduct a technical analysis of pricing financial derivatives. You will get analytical insights on different trading strategies using financial derivatives and related financial assets. |
Content: | Introduction to derivatives, including futures and forward contracts, call and put options. Valuation of futures and forwards contracts. Time value of money, interest rates, bonds.
Option pricing; put-call parity, trading strategies, arbitrage. Random asset price modelling. Introduction to stochastic calculus. Analysis for pricing derivatives, including options.
Other topics to be chosen from: interest rate swaps and their valuation, assets paying dividends, the binomial pricing model, risk management of options (delta, theta and gamma). |
Skills: | Written communication, Numeracy, Time management and Organisational skills, Data acquisition, handling and analysis, Problem solving, Working independently, Critical/analytical skills, Precise thinking, Accuracy and attention to detail. |
Aims: | To provide an introduction to derivative securities including futures and options, their valuation and management. |
Course availability: |
ES32080 is Optional on the following courses:Department of Economics
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Notes:
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