THE UNIVERSITY OF LIVERPOOL 
ACFI342 - Financial 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 
 
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University of Liverpool

ACFI342: Financial Risk Management (Solutions) - University of Liverpool

£25.00

ACADEMIC YEAR 2023 - 2024

University	University of Liverpool
Study Level	Undergraduate
Module Code	ACFI342
Module Name	Financial Risk Management
Notes Title	Final Examination Guide and Notes
Format	PDF
Page Length	28

Prepare thoroughly for the ACFI342: Financial Risk Management Final Examination in 2024 at the University of Liverpool with this comprehensive exam guide, the ultimate resource for this module. Gain access to exam-style questions and invaluable insights into common examination pitfalls, providing you with a clear understanding of the exam's assessment criteria, structure, and the likely style and breadth of questions you'll encounter. Updated to encompass all topics from the latest exam edition, this self-study package ensures you're fully equipped to excel in your final assessment.

This advanced module - Financial Risk Management (ACFI342) builds upon your finance foundation, equipping you with the knowledge and tools to navigate the ever-changing financial landscape. Drawing insights from the recent global financial crisis, the module delves into a range of risk management strategies employed by financial managers. Particular emphasis is placed on risk measurement techniques for various threats, including interest rate fluctuations, foreign exchange volatility, market movements, credit defaults, liquidity issues, and capital adequacy.

Main topics to be covered:

Introduction to Risk Management: Why Manage Risk?
Measuring Risk
Interest Rate Risk I
Interest Rate Risk II
Market Risk
Foreign Exchange Risk
Credit Risk I
Credit Risk II
Liquidity Risk
Capital Adequacy

MODULE CODE	MODULE NAME
ACFI101	Introduction to Financial Accounting
ACFI102	Introduction to Management Accounting
ACFI103	Introduction to Finance
ACFI107	Introduction to Accounting and Finance
ACFI201	Financial Reporting 1
ACFI204	Financial Management
ACFI304	Business Finance
ACFI309	Financial Reporting 2
ACFI310	Derivative Securities
ACFI342	Financial Risk Management
ECON112	Statistics for Economics and Business
ECON121	Principles of Microeconomics
ECON123	Principles of Macroeconomics
ECON154	Business Statistics
ECON213	Econometrics II
ECON222	Microeconomics 2
ECON233	Introductory Econometrics for Business and Economics
ECON241	Securities Markets
ECON311	Time Series Econometrics
MKIB153	Fundamentals of Marketing

ACFI342: Financial Risk Management (Solutions) - University of Liverpool

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