Do read this note, prior to starting the Finance & Banking Fundamentals MasterClass Program.

1 The entire program will be conducted via live online sessions. You WILL need a laptop with Excel - good kno
2 The program assumes that you have some basic knowledge of asset classes such as equities,bonds and fore
3 This program needs you also, to be involved – ask questions.Do NOT hesitate to participate.
4 A WhatsApp group for queries will be formed; all queries regarding the Program, not covered in the session
5 You must attend all of the sessions; unless there is a mdical emergency; and clear the evaluation with 60%, (
Class Program.

ed a laptop with Excel - good knowledge of Excel basic functions is critical!

s such as equities,bonds and foreign exchange.
ate to participate.
ogram, not covered in the sessions, will be responded to on the WA group
d clear the evaluation with 60%, (see sheet 'Evaluation Details), to earn the completion Certificate.
 Risk Management using Derivatives

A LIVE ONLINE MASTERCLASS PROGRAM

Interactive and practical, this is a unique program on financial derivatives covering

products,pricing,valuation,risk management and operations.A completion certificate will
be given by Catalyst Consulting (managed by FLIP’s promoters) and FLIP, to those who
successfully complete the program. It will be conducted by:
H. Jaishankar: IIMB ’91, ANZ,Citibank, Deutsche Bank ( Head - Forex and Short Term
Derivatives), FLIP: https://www.linkedin.com/in/hjaishankar/
Enrolment details:
• Each batch is for a minimum of 5 participants.
• The fee is INR 8475 plus 18% GST = INR 10,000, payable to Catalyst Consulting;

For queries and to block your seat, you can call 90192.89040

1. Introduction and General Framework

Identifying Risk / Exposure - cashflow,interest rates,currencies
Introduction to derivatives - building blocks
Exchange Traded/OTC products

2. Price Fixing products

Forwards
Futures
Trading Strategies - Futures

3. Price Fixing Products - OTC Swaps

FRAs - Features,Examples
Interest Rate Swaps - Features, Examples
Currency Swaps - Features,Examples
Swaps in India - OIS,MIFOR,INBMK

4. Derivative Products - Options

Types
Key Terms
Examples
Combinations - spreads,straddles

QUIZ
5. Derivative Arithmetic
Interest rate Arithmetic
Benchmark interest rates and Yield curves
Zero Coupon and Bootstrapping
Bootstrapping exercises

6. Swaps - Pricing
LTFX/Currency swaps
Hedging Swaps - PV01
Live Exercises
Derivative Operations - Back Office
OIS/CCIRS - Valuation
7. Options - Pricing
Volatilities
Trading Conventions
Pricing Basic Options - Garmen Kohlagen Model
Pricing Combinations - Risk reversals,Seagull structures
Hedging Options - Delta hedging - Example

FINAL QUIZ

Catalyst Consulting is a high end Corporate Training firm, founded by H. Jaishankar (IIMB
www.learnwithflip.com. Catalyst Consulting offers live online and offline training mainly to corporate
Studies.

FEEDBACK SUMMARY

Feedback Query
You took this program, with an objective. How far has your objective been met?
Rate the program on value for money, on a scale of 1-10
Rate the quality of the program overall, on a scale of 1-10

The brickbats..
None so far,and we hope it remains that way.

The bouquets…
1 The program was very well planned and executed smoothly. All the sessions were very informative and live examples wer
2 learnt a lot in this course. also the small batch size really helped me very much.
3 One of the for
Personally bestme
learning experience
, coming from a nonever had. All
finance the topicsI were
background wouldwell
likeexplained.
to say thatIt's a very well
concepts structured
explained course,
during and an
the course (n
4 - Jitesh Patil
5 It would be helpful if there could be practice problems for the derivative pricing sums. Overall, It was an enriching experie
6 I'm glad I took up this course taught by Jai Sir. I believe it has helped me immensely in terms of concepts and pratical know
7 The teaching was good and concepts were pretty clear , sir was really friendly and cooperative.
es

Timeline

0.5 hours

1.5 hours

2 hours

2 hours

1 hour
2 hours

2 hours

7
 2 hours

1 hour

founded by H. Jaishankar (IIMB '91) & Anjali Mullatti (IIMB '93) - who are also the promoters of FLIP:
offline training mainly to corporate clients globally, including the Central Bank of Sri Lanka's Center of Banking
Studies.

Avg Score
9.3/10
9.9/10
10/10

very informative and live examples were used which made it more interactive and interesting for the batch.

s a very well
concepts structured
explained course,
during and an
the course excellent
(no starter
matter how for someone
complex who isare
they were!) interested in Derivatives.
in a simple Gagandeep
manner. Freedom Singh
to understand at your own pace and re

ms. Overall, It was an enriching experience.

y in terms of concepts and pratical knowledge.
of FLIP:
enter of Banking

understand at your own pace and real life examples make this program a must for any aspirant who wants to understand risk management and de
and risk management and derivative concepts better! Thanks for the wonderful experience!
The evaluation criteria with weightages are as follows:

Quiz 1 40%
Quiz 2 60%

Total 100%

ONLY participants who score a minimum average of 60%, earn a completion certificate.