UNIVERSITY OF ALBERTA 
FIN 413: Risk Management 
Comprehensive Revision Guide and Notes 2026 
 
Part 01: About This Guide 
Part 02: Sample Examination 
Part 03: Suggested Solutions to Exam Paper 
Part 04: Study Tips for Students 
 
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University of Alberta - FIN 413: Risk Management (Solutions)

$25.00

ACADEMIC YEAR 2025 - 2026

University	University of Alberta
Study Level	Undergraduate
Course Code	FIN 413
Course Title	Risk Management
Notes Title	Comprehensive Revision Guide and Notes
Page Length	30

This comprehensive guide provides students with an excellent opportunity to familiarize themselves with the content and format of the updated final exam for FIN 413: Risk Management at the University of Alberta in 2026. It also offers a chance to practise useful exam techniques. This set of notes focuses on core exam questions and includes clear, simple diagrams that facilitate understanding and recall during the real exam. Thoroughly updated, this guide covers all topics included in the latest edition of the course, ensuring students are fully prepared to tackle the final examination with confidence. Note: You can request a paperback version at the checkout page.

FIN 413: Risk Management course covers essential aspects of financial markets and valuation models, with a focus on options and futures contracts. Main topics to be covered include understanding options pricing models like Black-Scholes, analyzing and valuing futures contracts, and using derivatives for hedging strategies to manage risk. The course also explores the workings of derivatives markets, techniques for measuring risk such as Value-at-Risk (VaR), and identifying arbitrage opportunities. Additionally, students will be introduced to swaps, including interest rate and currency swaps.

* The prerequisite for this course is FIN 301.

COURSE CODE	COURSE TITLE
ACCTG 200	Introduction to Accounting
ACCTG 211	Introduction to Accounting for Financial Performance
ACCTG 222	Introduction to Accounting for Management Decision Making
ACCTG 315	Intermediate Financial Accounting II
BLAW 201	Legal Foundations of the Canadian Economy
ECON 101	Introduction to Microeconomics
ECON 102	Introduction to Macroeconomics
ECON 281	Intermediate Microeconomic Theory I
ECON 299	Quantitative Methods in Economics
ECON 399	Introductory Econometrics
FIN 201	Introduction to Finance
FIN 312	Investment Principles
FIN 322	Capital Investment
FIN 413	Risk Management
FIN 414	Operation of Financial Institutions
MARK 201	Introduction to Marketing
MGTSC 212	Probability and Statistics for Business
PSYCH 213	Introduction to Data Analysis in Psychology I
SEM 301	Behaviour in Organizations
STAT 151	Introduction to Applied Statistics I
STAT 161	Introductory Statistics for Business and Economics
STAT 235	Introductory Statistics for Engineering

MITCA

MITCA

Updated for 2026

University of Alberta - FIN 413: Risk Management (Solutions)

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