THE UNIVERSITY OF NEW SOUTH WALES 
FINS3635: Options, Futures and Risk Management 
* Final Examination Guide and Notes 2024 
 
- 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 
 
The 24/7 Online Support You Deserve 
Need to reach out to us with questions or for help? You’ll connect with a private tutor who is extremely passionate about the course to provide assistance and help ensure that you’re on the right track to graduating. 
 
Looking for more study resources? 
Find out about all the services and resources available for students at the 
University of New South Wales

FINS3635: Options, Futures and Risk Management (Solutions) - UNSW Sydney

$35.00

ACADEMIC YEAR 2023 - 2024

University	University of New South Wales
Study Level	Undergraduate
Course Code	FINS3635
Course Name	Options, Futures and Risk Management
Notes Title	Final Examination Guide and Notes
Page Length	30

* Master the FINS3635: Options, Futures and Risk Management final exam - at UNSW Sydney with this comprehensive self-study guide. Immerse yourself in authentic exam questions mirroring the 2024 format, complete with clear and concise diagrams that solidify understanding and enhance recall during the exam. This document tackles core concepts, providing in-depth explanations to demystify even the most challenging topics. Fully updated to encompass the latest exam content, the guide equips you with the knowledge and exam technique needed to approach the final with confidence and achieve academic excellence!

- This course, Options, Futures and Risk Management equips students to analyse and solve problems related to derivative securities like futures, forwards, options, and swaps. Through the course, you will gain a comprehensive understanding of these instruments, their applications in hedging and risk management, and their pricing methodologies using various techniques including arbitrage arguments, binomial trees, and the Black-Scholes model. You will also learn about the concept of option Greeks and their practical applications in option valuation and hedging strategies.

✔ (Summary) Main Topics:

Fundamentals of Forwards and Futures
Pricing Futures
Swaps
Options
Binomial Models
Ito’s Lemma & Black-Scholes & Options on Futures
The Greek Letters
VaR
Volatility

COURSE CODE	COURSE NAME
ACCT2511	Financial Accounting Fundamentals
ACCT2522	Management Accounting for Decision Analysis
ACCT2542	Corporate Financial Reporting and Analysis
ACTL1101	Introduction to Actuarial Studies
ECON1102	Macroeconomics 1
ECON2101	Microeconomics 2
ECON2206	Introductory Econometrics
ECON2209	Business Forecasting
ECON3208	Applied Econometric Methods
FINS1613	Business Finance
FINS2618	Capital Markets and Institutions
FINS2624	Portfolio Management
FINS3625	Applied Corporate Finance
FINS3635	Options, Futures and Risk Management
FINS3636	Interest Rate Risk Management
FINS5511	Corporate Finance
FINS5535	Derivatives and Risk Management Techniques
MARK2012	Marketing Fundamentals
MATH1041	Statistics for Life and Social Sciences
MGMT2004	Managing Organisational Behaviour
TABL2710	Business and the Law
TABL2751	Business Taxation

FINS3635: Options, Futures and Risk Management (Solutions) - UNSW Sydney

INFORMATION

COURSE DESCRIPTION

RELATED COURSES