Unit of Study FINC2001 - Financial Risk Management (2023)
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Unit Learning Outcomes express learning achievement in terms of what a student should know, understand and be able to do on completion of a unit. These outcomes are aligned with the graduate attributes. The unit learning outcomes and graduate attributes are also the basis of evaluating prior learning.
On completion of this unit, students should be able to:
identify and explain the characteristics of financial derivatives
price financial derivatives using appropriate models
execute risk management and trading strategies using financial derivatives
apply an understanding of financial risk management in the international economic environment.
Prescribed learning resources
- Chance, DM & Brooks, R, 2016, An Introduction to Derivatives and Risk Management, 10th edn, Cengage Learning, Boston, MA, USA. ISBN: ISBN-13: 978-1-305-10496-9.
Non-programmable financial calculator, which can also be used in the examination. The recommended models are Sharp Business/Financial Calculator EL735S or EL738. Sharp EL733A and EL735 are older models that can also be used in this unit.
Prescribed Learning Resources may change in future Teaching Periods.