LA TROBE UNIVERSITY

FIN3001: Derivatives and Risk Management

Final Examination Guide and Notes 2026

Part 01. About This Guide

Part 02. Sample Final Examination Paper

Part 03. Suggested Solutions to Final Exam Paper

Part 04. Final Examination - Hints and Tips

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La Trobe University - Derivatives and Risk Management (FIN3001)

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ACADEMIC YEAR 2025 - 2026

University	La Trobe University
Study Level	Undergraduate
Subject Code	FIN3001
Subject Name	Derivatives and Risk Management
Credit Points	15
Notes Title	Final Examination Guide and Notes
Format	PDF
Page Length	30

This exam-focused guide for FIN3001: Derivatives and Risk Management (La Trobe University) shows you exactly how the final exam is structured and helps you practise the question styles most likely to appear. It breaks down the key question types to prioritise, and highlights the topics that typically carry the most marks. Inside, you’ll get exam-style questions with full answers and step-by-step workings, plus practical final exam hints and tips to help you revise faster, avoid common mistakes, and walk into the exam feeling prepared.

In recent years there has been a dramatic increase in the size and complexity of the types of investment securities, the markets in which they are traded, and the institutions which trade them. In order to reduce the risks associated with trading these investment securities, derivative securities, such as forwards, futures, swaps and options, have rapidly evolved. Unfortunately, in some cases these derivative securities have increased rather than reduced the financial risks faced by individuals, corporations and even governments. In this subject you will be provided with a roadmap which will help you to understand derivative securities and derivative markets. Through this subject you will develop the skills of a financial risk manager to price derivative securities and to use them to define risk management strategies which meet the risk-reward objectives of different investors.

✔ On successful completion you will be able to:

Compare and contrast the characteristics of various derivative securities.
Price forwards, futures, options, swaps and other derivatives.
Develop and evaluate arbitrage, hedging and other strategies using a range of derivatives and demonstrate their applications using digital tools.
Use derivatives to manage various risks such as market, interest rates, currency, and credit risks.

SUBJECT CODE	SUBJECT NAME
ACC2CAD	Cost Information for Decision Making
ACC2CRE	Financial Accounting and Reporting
ACC3AFA	Advanced Accounting
ACC3TAX	Taxation
BUS1002	Business Analysis and Modelling
BUS1BUE	Markets, Policy and the Economy
ECM2001	Economic Data Analysis
ECO2CFC	Consumers, Firms and Competition
FIN1FOF	Fundamentals of Finance
FIN2002	Corporate Finance
FIN2SEV	Investment Securities
FIN3001	Derivatives and Risk Management
FIN3IPM	Portfolio Management
LST1001	Introduction to Business and Company Law
MGT1OBE	Organisational Behaviour
MKT1003	Marketing Fundamentals
MKT1MDP	Principles and Practices of Marketing

Updated for 2026

La Trobe University - Derivatives and Risk Management (FIN3001)

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