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1. Read the NAPF's guide "'NAPF & ].P. Morgan (2013) Derivatives and Risk Management Made Simple"

2. Select any manuals, guides, textbooks (including the course textbook) and/or websites of your chosen and read about (a) market risk methodologies and (b) counterparty risk methodologies

3. Focus your choice on two or more of the following products: Agriculture Commodities (such as wheat), Equity, Equity Indices, Energy (such as crude oil), and Foreign Currency derivatives

4. You may NOT select Pension Funds related derivatives

5. You may emulate by analogy the trading techniques of NAPF &J.P. Morgan (2013). You cannot progress if these 5 steps are not well understood. For any doubt, ask your instructor by email

6. For each of the two methodologies (risk and counterparty risk) and your chosen derivatives, summarize the trading techniques and present your expected results. You may use datasets, Microsoft Excel and trading software to complete your analyses and maki

your points. For example, you may adopt contrarian technical strategies for crude oil futures to illustrate market risk methodologies; and short selling strategies for an agriculture commodity to address counterparty risk methodologies

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