NISM-Series-VIII: Equity Derivatives Certification 400 MCQs

NISM-Series-VIII: Equity Derivatives Certification 400 MCQs free download

NISM-Series-VIII: Equity Derivatives Certification Examination

The NISM-Series-VIII: Equity Derivatives Certification Examination is a mandatory certification for professionals who wish to operate in the Indian equity derivatives markets, including those engaged in trading, sales, advisory, compliance, and risk management. This course has been designed as a comprehensive, concept-driven, and practice-focused learning module for candidates aspiring to appear for the examination and understand the intricate workings of equity derivatives in India.

The course provides a solid foundation in derivatives fundamentals, including the structure and participants of derivatives markets, regulatory framework, and the role of derivatives in risk management. It then advances into more specific topics such as futures and options contracts, pricing and valuation models, hedging strategies, speculation and arbitrage techniques, as well as market operations including trading, clearing, and settlement.

Special emphasis is placed on the practical application of derivatives strategies, such as covered calls, protective puts, spreads, and straddles, using real-market scenarios. The course also includes detailed explanations on margins, mark-to-market (MTM), risk management practices, and regulatory safeguards as per SEBI guidelines.

To reinforce conceptual understanding and improve exam readiness, the course is enriched with topic-wise MCQs, numerical problems, and mock test questions that simulate actual exam conditions. These questions are designed to help learners apply concepts, test comprehension, and develop familiarity with the exam pattern.

By the end of the course, candidates will be well-equipped to:

• Understand and interpret the functioning of equity derivatives in the Indian market

• Apply hedging, speculation, and arbitrage strategies using options and futures

• Comply with the regulatory norms governing equity derivatives

• Confidently clear the NISM Equity Derivatives certification examination

This course is ideal for brokers, sub-brokers, traders, analysts, finance students, and investment professionals who are either mandated or motivated to enhance their knowledge and credentials in the equity derivatives space.