Understanding Basis and Correlation Risk (ON-DEMAND) - TCR
Course Summary
Understanding Basis and Correlation Risk is an intermediate online training course where you will learn what correlation risk and basis risk are and how they influence hedging.
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
Practice exercises and self-assessment quizzes are included to help reinforce key topics introduced throughout the course.
A comprehensive final test will be given at the end of the course.
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