UNIVERSITY OF CALGARY

FNCE467: Financial Risk Management

Comprehensive Revision Guide and Notes 2026

Part 01: About This Guide

Part 02: Sample Examination

Part 03: Suggested Solution to Exam Paper

Part 04: Study Tips for Students

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University of Calgary - FNCE467: Financial Risk Management

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ACADEMIC YEAR 2026 - 2027

University	University of Calgary
Study Level	Undergraduate
Course Code	FNCE467
Course Name	Financial Risk Management
Notes Title	Comprehensive Revision Guide and Notes
Page Length	28

Prepare for FNCE 467: Financial Risk Management at the University of Calgary with this all-inclusive guide, designed to support your studies across all assessments in the course. This comprehensive resource offers in-depth coverage of key topics, exam-style questions, and practical advice on common pitfalls. It provides a clear understanding of how exams are structured and what to expect, with detailed explanations of important concepts and methods, along with practical examples to enhance your learning. Updated to reflect the latest course materials, this guide ensures you're well-prepared for every aspect of your assessments.

This course provides a comprehensive framework for evaluating and managing financial risks using tools like derivatives. Key topics include firm valuation, value-at-risk, model testing, optimal hedging, and various risk types (market, energy, interest rate, credit, and liquidity). The course also involves case analyses of financial disasters resulting from risk management failures. Prerequisite(s): Admission to the Haskayne School of Business and completion of Finance 317 and 443.

✔ Key Areas of Focus:

Understand and evaluate different types of financial risks.
Learn to use financial securities, including derivatives, for risk management.
Apply firm valuation techniques in the context of risk management.
Measure and manage Value-at-Risk (VaR).
Test and evaluate the effectiveness of financial models.
Develop and implement optimal hedging strategies.
Analyze and manage risks in energy markets.
Identify and manage interest rate, credit, and liquidity risks.

COURSE CODE	COURSE NAME
ACCT 217	Introductory Financial Accounting
ACCT 323	Introductory Managerial Accounting
ACCT 341	Intermediate Financial Accounting I
ACCT 343	Intermediate Financial Accounting II
ECON 201	Principles of Microeconomics
ECON 203	Principles of Macroeconomics
ECON 230	Microeconomic Theory
ECON 357	Intermediate Economic Theory Microeconomics II
ECON 395	Introduction to Econometrics
FNCE 317	Financial Management
FNCE 443	Security Analysis and Investments
FNCE 445	Futures and Options
FNCE 463	Portfolio Theory and Management
FNCE 467	Financial Risk Management
MKTG 317	Foundations of Marketing
OBHR 317	Organizational Behaviour
SGMA 395	Business Law for Strategic Decision-Makers
STAT 213	Introduction to Statistics I
STAT 217	Introduction to Statistics II
STAT 429	Linear Models and Their Applications
STAT 505	Time Series Analysis

MITCA

Updated for 2026

University of Calgary - FNCE467: Financial Risk Management

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