Derivatives III: How Derivatives Actually Work

Author:
Geoff Robinson
Level:
Intermediate to advanced
Study time:
120 minutes

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Course overview

This playlist examines how derivatives are priced, valued, and settled across financial markets. Topics include option moneyness, call and put payoffs, cost of carry, forward pricing, interest rate swaps, futures market indicators, settlement mechanisms, and the core risk factors that influence derivative values over time.

What's included?

8 videos
Decode the pricing mechanics behind modern derivatives markets.
Insights from a #1 ranked data-driven analyst

Who should watch this playlist?

This playlist is designed for investment analysts, finance students, traders, risk professionals, and MBA candidates seeking a deeper understanding of derivative valuation. It is particularly valuable for learners moving beyond introductory concepts into pricing mechanics, market interpretation, and the practical application of derivatives within institutional finance.

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Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey

ABOUT Geoff

Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 9x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com.

TheInvestmentAnalyst.com is a global investment education and training business founded by Geoff Robinson, formerly a 10x Number 1 ranked analyst, and UBS Managing Director. Our InsightOne App is designed for individuals to develop real-life investment analysis skills through AI-powered coaching, market simulation and interactive data tools. Our In-Person Training delivers expert-led programmes for universities, corporate teams and financial institutions worldwide.

All tools, content, and models on TheInvestmentAnalyst.com and InsightOne are provided for educational and illustrative purposes only. They do not constitute investment, tax, or legal advice, nor a personal recommendation, offer, or solicitation to buy or sell any investment. Capital is at risk, past performance is not a reliable indicator of future results, and outputs depend on the assumptions and inputs supplied. Some material may be AI-generated or AI-assisted and should be independently verified. Neither platform is authorised or regulated by the Financial Conduct Authority. Before acting on any information you see here, carry out your own research and, where appropriate, seek advice from a suitably qualified, FCA-authorised adviser.

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