Options, Futures and Risk Management

Undergraduate | 2026

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Mode icon
Mode
Mode
Your studies will be on-campus, and may include some online delivery
On campus
area/catalogue icon
Area/Catalogue
BAFI 2004
Course ID icon
Course ID
200284
Campus icon
Campus
Adelaide City Campus East, Adelaide City Campus West
Level of study
Level of study
Undergraduate
Unit value icon
Unit value
6
Course owner
Course owner
School of Accounting and Fin
Course coordinator
Course coordinator
Gary Tan
Course level icon
Course level
2
Work Integrated Learning course
Work Integrated Learning course
No
Study abroad and student exchange icon
Inbound study abroad and exchange
Inbound study abroad and exchange
The fee you pay will depend on the number and type of courses you study.
Yes
University-wide elective icon
University-wide elective course
Yes
Single course enrollment
Single course enrolment
Yes

Course overview

This course introduces students to the derivative markets, examining how hedgers, speculators, and arbitrageurs use financial futures, forwards, and options. The course considers the pricing of derivatives and the use of binomial trees to demonstrate no-arbitrage and risk-neutral valuation arguments, as well as the Black-Scholes-Merton approach. There is an emphasis on the use of options and futures strategies for hedging and risk management to achieve interesting payoff patterns.

Course learning outcomes

  • Develop appropriate option strategies to hedge or arbitrage from mispriced derivative securities
  • Price forward and futures contracts using the Cost-of-Carry model
  • Determine appropriate hedging and risk management strategies using a mix of underlying and derivative securities
  • Price options using the Binomial and Black Scholes pricing models

Availability

Census date Icon
Census date
Fri 27/03/2026
Enrol by date
Enrol by date
Fri 13/03/2026
Last day to W
Last day to W
Fri 10/04/2026
Last day to WF
Last day to WF
Fri 08/05/2026

Class details

Adelaide City Campus West

Class number
Class number 23173
Section
Section SE01
Size
Size 50
Available
Available 50
Dates Days Time Campus Location Instructor
25 Feb - 15 Apr Wednesday 9:10am - 12pm Adelaide City Campus West Jeffrey Smart, JS3-13A
6 May - 3 Jun Wednesday 9:10am - 12pm Adelaide City Campus West Jeffrey Smart, JS3-13A
Class number
Class number 23172
Section
Section SE04
Size
Size 50
Available
Available 50
Dates Days Time Campus Location Instructor
25 Feb - 15 Apr Wednesday 1:10pm - 4pm Adelaide City Campus West Sir Hans Heysen, HH3-09
6 May - 3 Jun Wednesday 1:10pm - 4pm Adelaide City Campus West Sir Hans Heysen, HH3-09

Census date Icon
Census date
Fri 04/09/2026
Enrol by date
Enrol by date
Fri 21/08/2026
Last day to W
Last day to W
Fri 18/09/2026
Last day to WF
Last day to WF
Fri 16/10/2026

Class details

Adelaide City Campus West

Class number
Class number 50606
Section
Section SE01
Size
Size 50
Available
Available 50
Dates Days Time Campus Location Instructor
6 Aug - 24 Sep Thursday 1:10pm - 4pm Adelaide City Campus West Sir Hans Heysen, HH3-08
15 Oct - 12 Nov Thursday 1:10pm - 4pm Adelaide City Campus West Sir Hans Heysen, HH3-08
Class number
Class number 50605
Section
Section SE02
Size
Size 50
Available
Available 50
Dates Days Time Campus Location Instructor
7 Aug - 25 Sep Friday 2:10pm - 5pm Adelaide City Campus West Sir Hans Heysen, HH3-09
16 Oct - 13 Nov Friday 2:10pm - 5pm Adelaide City Campus West Sir Hans Heysen, HH3-09
Class number
Class number 50604
Section
Section SE03
Size
Size 50
Available
Available 50
Dates Days Time Campus Location Instructor
4 Aug - 22 Sep Tuesday 12:10pm - 3pm Adelaide City Campus West Sir George Kingston, GK3-28
13 Oct - 10 Nov Tuesday 12:10pm - 3pm Adelaide City Campus West Sir George Kingston, GK3-28
Class number
Class number 50603
Section
Section SE04
Size
Size 50
Available
Available 50
Dates Days Time Campus Location Instructor
5 Aug - 23 Sep Wednesday 2:10pm - 5pm Adelaide City Campus West Sir George Kingston, GK3-28
14 Oct - 11 Nov Wednesday 2:10pm - 5pm Adelaide City Campus West Sir George Kingston, GK3-28
Class number
Class number 50602
Section
Section SE06
Size
Size 50
Available
Available 50
Dates Days Time Campus Location Instructor
3 Aug - 21 Sep Monday 9:10am - 12pm Adelaide City Campus West Jeffrey Smart, JS4-11
12 Oct - 9 Nov Monday 9:10am - 12pm Adelaide City Campus West Jeffrey Smart, JS4-11

Prerequisite(s)

  • must have completed BAFI1001 Business Finance

Corequisite(s)

N/A

Antirequisite(s)

N/A

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The Student Contribution amount displayed below is for students commencing a new program from 2021 onwards. If you are continuing in a program you commenced prior to 1 January 2021, or are commencing an Honours degree relating to an undergraduate degree you commenced prior to 1 January 2021, you may be charged a different Student Contribution amount from the amount displayed below. Please check the Student Contribution bands for continuing students here. If you are an international student, or a domestic student studying in a full fee paying place, and are continuing study that you commenced in 2025 or earlier, your fees will be available here before enrolments open for 2026.

Degree list
The following degrees include this course