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所在平台: Udemy |
课程主页: https://www.udemy.com/course/financial-derivatives-practice-test-case-studies-new/
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课程名称：金融衍生品 - 实践测试与案例研究 概述：本课程是2025年更新的内容，包含选择题（MCQ）练习测试，帮助您为任何涉及金融衍生品和风险管理的考试做好准备。该测试适合为CMA或CPA考试的准备，特别是与金融衍生品相关的主题。金融衍生品用于多种用途，包括风险管理、对冲、市场间套利和投机。衍生品被认为提高了金融市场的效率。通过使用衍生合约，投资者可以复制资产的收益，因此，基础资产和相关衍生品的价格趋于平衡，以避免套利现象。 衍生品是基于基础资产、资产组合或基准的金融合约。这种合约是一种复杂的金融工具，通常在两个或多个交易方之间设定，可以在交易所或场外市场进行交易。衍生品的价格取决于基础资产的价格波动。衍生品通常是杠杆工具，从而增加其潜在的风险和收益。常见的衍生品包括期货合约、远期合约、期权和掉期等。交易者通过衍生品来获取特定市场的接入权和交易不同的资产。衍生品的基础资产通常包括股票、债券、商品、货币、利率和市场指数等。合约的价值依赖于基础资产价格的变化。 金融衍生品使相关方能够将特定的金融风险（如利率风险、货币风险、股票和商品价格风险、信用风险等）交易给更愿意或更适合管理这些风险的其他实体，通常不需要交易主资产或商品。衍生品可用于对冲头寸、对基础资产的方向性变化进行投机，或为持有资产提供杠杆。这些资产通常在交易所或场外市场交易，并通过经纪公司购买。芝加哥商品交易所（CME）是全球最大的衍生品交易所之一。 完成本课程后，您将能够： - 深入理解衍生证券。 - 了解远期合约、期货合约、掉期和期权的运作方式、用途和定价。 - 决定使用哪些证券进行对冲和/或投机。
This a 2025 updated content that includes MCQ practice test allowing you getting ready to pass any exam that includes financial derivatives and risk management. This Test would be a good practice for your CMA or CPA exams preparation specially for topics related to Financial derivatives. Financial derivatives are used for a number of purposes including risk management, hedging, arbitrage between markets, and speculation.It is considered that derivatives increase the efficiency of financial markets. By using derivative contracts, one can replicate the payoff of the assets. Therefore, the prices of the underlying asset and the associated derivative tend to be in equilibrium to avoid arbitrage.Derivatives are financial contracts that derive their value from an underlying asset, group of assets, or benchmark.A derivative is set between two or more parties that can trade on an exchange or over-the-counter.Prices for derivatives derive from fluctuations in the underlying asset.Derivatives are usually leveraged instruments, which increases their potential risks and rewards.Common derivatives include futures contracts, forwards, options, and swaps.A derivative is a complex type of financial security that is set between two or more parties. Traders use derivatives to access specific markets and trade different assets. The most common underlying assets for derivatives are stocks, bonds, commodities, currencies, interest rates, and market indexes. Contract values depend on changes in the prices of the underlying asset.Financial derivatives enable parties to trade specific financial risks (such as interest rate risk, currency, equity and commodity price risk, and credit risk, etc.) to other entities who are more willing, or better suited, to take or manage these risks-typically, but not always, without trading in a primary asset or commodity.Derivatives can be used to hedge a position, speculate on the directional movement of an underlying asset, or give leverage to holdings. These assets are commonly traded on exchanges or OTC and are purchased through brokerages. The Chicago Mercantile Exchange (CME) is among the world's largest derivatives exchanges. After passing this course, you will:Have a good understanding of derivative securities. Acquire knowledge of how forward contracts, futures contracts, swaps and options work, how they are used and how they are priced. Be able to decide which securities to use for hedging and/or speculative purposes.
