QUEENSLAND UNIVERSITY OF TECHNOLOGY 
EFB344 - Risk Management and Derivatives 
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 
 
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Queensland University of Technology - EFB344: Risk Management and Derivatives

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ACADEMIC YEAR 2023 - 2024

University	Queensland University of Technology
Study Level	Undergraduate
Unit Code	EFB344
Unit Name	Risk Management and Derivatives
Notes Title	Final Examination Guide and Notes
Page Length	30

This authentic examination guide provides you with an excellent opportunity to familiarise yourself with the content and format of the updated Final Examination 2024 for the EFB344: Risk Management and Derivatives, Queensland University of Technology - and to practise useful exam techniques. It focuses on core exam questions, with clear, simple diagrams that are easy for you to understand and recall in the final exam. This self-study set has been thoroughly updated to cover all the topics contained in the latest edition of the exam, then you will take the final examination with complete confidence.

This unit, Risk Management and Derivatives (EFB344) - develops knowledge and skills required to identify, measure and hedge the risks associated with an exposure to financial securities. Building on earlier finance units, and with a focus on the risk associated with movements in market prices (market risk), this unit introduces students to specialised knowledge and skills for identifying, measuring, managing and hedging risk. As derivative securities are an important tool in risk management, this unit explores a wide range of derivative securities and examines their pricing and use in managing and hedging risk. Subsequent topics on derivatives include the pricing and use of forwards, futures, swaps and options contracts. Students will develop their self-reflection skills in considering their application of financial knowledge and reasoning, and in exercising responsibility and accountability for their own learning: valuable skills for finance professionals.

✔ On successful completion of this unit you will be able to:

demonstrate and apply knowledge of financial derivatives, markets, and pricing methodologies and evaluate their use in risk management;
demonstrate, analyse and apply knowledge of risk management measures and practices;
apply knowledge, judgement, technical and technological skills to solve problems related to the risk management of diverse portfolios; and,
demonstrate the ability to exercise self-reflection, responsibility and accountability in relation to own learning and professional practice.

UNIT CODE	UNIT NAME
AYB200	Financial Accounting
AYB219	Taxation Law
AYB225	Management Accounting
AYB340	Company Accounting
BSB110	Accounting
BSB111	Business Law and Ethics
BSB113	Economics
BSB115	Management
BSB123	Data Analysis
BSB126	Marketing
EFB201	Financial Markets
EFB210	Finance 1
EFB222	Introduction to Applied Econometrics
EFB330	Intermediate Macroeconomics
EFB331	Intermediate Microeconomics
EFB333	Applied Econometrics
EFB335	Investments
EFB343	Corporate Finance
EFB344	Risk Management and Derivatives

Queensland University of Technology - EFB344: Risk Management and Derivatives

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