Derivatives I: What Derivatives Really Are

  • Author:
    Geoff Robinson
  • Level: 
    Intermediate to advanced
  • Study time:
    1-2 hours
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Course overview
This playlist introduces derivatives from first principles. It explains why derivatives exist, how they transfer price exposure without ownership, and the distinction between hedging and speculation. You’ll learn the core pillars that underpin all derivative instruments and why derivatives sit at the heart of modern financial markets.

What's included?

  • 5 videos
  • Derivatives aren’t about complexity—they’re about understanding risk.
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

Designed for aspiring analysts, investors, and finance students who want a clean, conceptual understanding of derivatives. Ideal for anyone who feels derivatives are over-complicated, misrepresented, or misunderstood—and wants to understand them properly before moving into instruments or pricing.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

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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 10x 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. 
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