THE UNIVERSITY OF SOUTH AUSTRALIA 
BANK 3003 - Financial Risk Analysis 
Final Examination Guide and Notes 2023 
 
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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University of South Australia

BANK3003: Financial Risk Analysis - University of South Australia

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ACADEMIC YEAR 2023 - 2024

University	University of South Australia
Study Level	Undergraduate
Area/ Catalogue	BANK 3003
Course Name	Financial Risk Analysis
Notes Title	Final Examination Guide and Notes
Page Length	27

This is an excellent exam guide that help with revision for the BANK 3003: Financial Risk Analysis, University of South Australia - Final Examination 2023. It includes exam-like practice questions with fully detailed answers and explanations. It also focuses on core exam questions, with clear, simple diagrams that are easy for you to understand and recall in the final exam. This ideal guide will get you way up to speed on this course you'll know it so well, in fact, you will pass the end-of-semester final examination.

This course aims to introduce the student to alternative concepts, measures and approaches to the evaluation of financial risks present in the corporate, financial and insurance sectors. It provides the student with the opportunity to develop a depth of understanding regarding the alternative strategies and instruments used in the management of these financial risks.

Course Content

Risks faced by the financial institution: market risk, credit risk, operational risk, risks in the regulatory environment.
Risk management frameworks, policies and implementation systems, in the financial and non-financial corporate sectors.
Measuring financial risks and the implications of model risk for their measurement.
Portfolio analysis and the measurement of risk.
Measuring risks in detail: market risk and the VaR and CFaR approaches; credit risk, credit ratings and contingent claims; and actuarial approaches in insurance.
The management of risks: banks, non-bank financial institutions and non-financial corporations.

AREA / CATALOGUE	COURSE NAME
ACCT 1006	Financial Accounting 1
ACCT 1008	Accounting for Business
ACCT 2005	Financial Accounting 2
ACCT 2006	Management Accounting
ACCT 3002	Taxation Law 1
BANK 1005	Financial Markets and Institutions
BANK 2007	Business Finance
BANK 3004	Portfolio and Fund Management
BANK 3009	Corporate Valuation and Risk Management
BANK 3011	International Currency and Banking Markets
BUSS 2068	Management and Organisation
ECON 1007	Macroeconomics
ECON 1008	Principles of Economics
ECON 2007	Empirical Business Analysis
ECON 2010	Economic Analysis of Business Decisions
LAWS 1018	Business Law
MARK 1010	Marketing Principles: Trading and Exchange
MATH 1053	Quantitative Methods for Business
MATH 1068	Statistical Methods

BANK3003: Financial Risk Analysis - University of South Australia

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