Course description
Tracking Correlation Risk is an intermediate online training course where you will learn what correlation risk and basis risk are and how they influence hedging.
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Upcoming start dates
1 start date available
Suitability - Who should attend?
A certificate of completion will be awarded upon scoring at least an 80% on the 20 question multiple choice final exam.
Course Content
You will learn to:
- Identify the basics of risk
- Identify basis risk and correlation risk
- Recognize the language of basis risk and correlation risk
- Identify how and why basis trading is done
- Identify hedging efficiency and hedge ratios
- Point out how to minimize hedging risks by using forecasting
Suitability
Content
This two hour online course is designed for anyone interested in learning more about tracking correlation risk.
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