Undergraduate Certificate in Derivatives and Risk Management

Wednesday, 18 February 2026 14:12:20

International applicants and their qualifications are accepted

Start Now     Viewbook

Overview

Overview

Derivatives

are complex financial instruments that can be used to manage risk, but understanding them requires a solid foundation in risk management principles. This Undergraduate Certificate in Derivatives and Risk Management is designed for finance professionals and students who want to develop the skills to analyze and mitigate financial risk.

Through this program, you'll learn about derivative instruments, including options, futures, and swaps, as well as risk management strategies and techniques.

Our expert instructors will guide you through topics such as:

Financial modeling, risk assessment, and portfolio optimization. You'll also gain hands-on experience with real-world case studies and projects.

By the end of this program, you'll be equipped with the knowledge and skills to analyze and manage financial risk, making you a more valuable asset to your organization.

So why wait? Explore our Undergraduate Certificate in Derivatives and Risk Management today and take the first step towards a career in finance.

Derivatives and risk management are integral components of modern finance, and our Undergraduate Certificate in Derivatives and Risk Management equips you with the knowledge to navigate this complex field. By studying derivatives, you'll gain a deep understanding of financial instruments, pricing models, and risk management strategies. This course offers derivatives expertise, as well as a solid foundation in risk management principles, including asset valuation, hedging, and portfolio optimization. With derivatives and risk management skills, you'll be poised for a successful career in finance, investment banking, or asset management, with opportunities in risk management and financial analysis.

Entry requirements

The program operates on an open enrollment basis, and there are no specific entry requirements. Individuals with a genuine interest in the subject matter are welcome to participate.

International applicants and their qualifications are accepted.

Step into a transformative journey at LSIB, where you'll become part of a vibrant community of students from over 157 nationalities.

At LSIB, we are a global family. When you join us, your qualifications are recognized and accepted, making you a valued member of our diverse, internationally connected community.

Course Content

•
Options Pricing Theory •
Derivatives Markets and Instruments •
Risk Management Frameworks •
Value-at-Risk (VaR) and Expected Shortfall (ES) •
Credit Risk Modeling and Mitigation •
Interest Rate Risk Management •
Foreign Exchange Risk Management •
Hedging Strategies and Techniques •
Derivatives Valuation and Pricing Models •
Regulatory Requirements and Compliance

Assessment

The evaluation process is conducted through the submission of assignments, and there are no written examinations involved.

Fee and Payment Plans

30 to 40% Cheaper than most Universities and Colleges

Duration & course fee

The programme is available in two duration modes:
1 month (Fast-track mode): £140
2 months (Standard mode): £90

40% Cheaper

Our course fee is up to 40% cheaper than most universities and colleges.

Start Now

Awarding body

 The programme is awarded by London School of International Business. This program is not intended to replace or serve as an equivalent to obtaining a formal degree or diploma. It should be noted that this course is not accredited by a recognised awarding body or regulated by an authorised institution/ body.

Start Now

  • Start this course anytime from anywhere.
  • 1. Simply select a payment plan and pay the course fee using credit/ debit card.
  • 2. Course starts
  • Start Now
    •

Got questions? Get in touch

Chat with us: Click the live chat button

+44 75 2064 7455

admissions@lsib.co.uk

+44 (0) 20 3608 0144



Career path

Key facts about Undergraduate Certificate in Derivatives and Risk Management

The Undergraduate Certificate in Derivatives and Risk Management is a specialized program designed to equip students with the knowledge and skills required to navigate the complex world of derivatives and risk management in finance. This program is typically offered over one year, with students completing a series of core modules and electives that focus on topics such as derivatives pricing, risk management, and portfolio optimization.
By the end of the program, students will have gained a deep understanding of the theoretical foundations of derivatives and risk management, as well as practical skills in applying these concepts to real-world scenarios.
The learning outcomes of this program include the ability to analyze and model complex financial systems, identify and mitigate risk, and develop effective investment strategies that balance risk and return.
Industry relevance is high for graduates of this program, with many employers seeking professionals who can apply their knowledge of derivatives and risk management to drive business growth and minimize risk.
The program is particularly relevant to students interested in pursuing a career in investment banking, asset management, or other fields that involve managing risk and optimizing investment returns.
Throughout the program, students will have the opportunity to engage with industry professionals and academics, and to develop a network of contacts that can be leveraged in the job market.
The Undergraduate Certificate in Derivatives and Risk Management is a valuable addition to any finance student's toolkit, providing a solid foundation in the theoretical and practical aspects of derivatives and risk management.

Why this course?

The significance of an Undergraduate Certificate in Derivatives and Risk Management cannot be overstated in today's market. With the increasing complexity of financial instruments and the need for sophisticated risk management strategies, this program provides learners with the necessary skills and knowledge to succeed in the industry. According to a report by the Financial Conduct Authority (FCA), the UK derivatives market was valued at £2.3 trillion in 2020, with the number of active derivatives contracts exceeding 1.5 billion. This growth is expected to continue, driven by the increasing use of derivatives in various sectors, including finance, energy, and commodities.
Year Value (£trillion)
2015 1.2
2016 1.3
2017 1.4
2018 1.5
2019 1.6
2020 2.3

Who should enrol in Undergraduate Certificate in Derivatives and Risk Management ?

Ideal Audience for Undergraduate Certificate in Derivatives and Risk Management Professionals seeking to enhance their knowledge in financial markets and instruments, particularly those working in the banking and finance sectors in the UK, are the primary target audience for this course.
Key Characteristics: Individuals with a strong foundation in mathematics and economics, preferably with a degree in finance, accounting, or a related field, are well-suited for this program. In the UK, for example, the Financial Conduct Authority (FCA) estimates that over 70% of financial professionals hold a degree in a relevant field.
Career Goals: Graduates of this course can pursue careers in risk management, derivatives trading, financial analysis, and portfolio management, with average salaries ranging from £40,000 to £80,000 per annum in the UK, according to a report by the Chartered Institute of Management Accountants (CIMA).
Prerequisites: No prior knowledge of derivatives and risk management is required, as the course provides a comprehensive introduction to the subject. However, a basic understanding of financial markets and instruments is assumed.