FIN353 - Derivative Markets and Strategies

Derivative Markets and Strategies

This subject introduces derivative securities and their role in financial markets, focusing on pricing, strategies, and risk management. It emphasises practical applications like hedging, arbitrage, and regulatory compliance, preparing individuals with the skills needed for professional finance careers.

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Subject overview

STUDY MODE

100% online

AQF LEVEL

NEXT INTAKE

12 Jan 2026

SUBJECT DURATION

12 weeks

SUBJECT FEE

$2,700.00

This subject provides knowledge of derivative securities, markets, and strategies. It examines derivative instruments, their pricing, market structures, and regulatory frameworks. Through applied learning, the role of derivatives in investment portfolios is evaluated and hedging, arbitrage, and speculative strategies are constructed.

This subject also covers pricing models, interest rate and FX derivatives, commodity instruments, and risk management techniques. Emphasis is placed on real-world applications including portfolio overlays, duration management, and regulatory compliance.

Individuals will develop analytical, strategic, and risk-assessment skills essential for professional roles in financial markets and investment management.

This subject contributes to the Investment Analysis specialisation.

Master of Applied Finance >

Graduate Diploma of Applied Finance >

Graduate Certificate in Applied Finance >

Master of Financial Services >

Graduate Diploma of Financial Services >

Graduate Certificate in Financial Services >

For more information, please refer to the subject outline.

Subject information

Learning outcomes

On successful completion of this subject, individuals should be able to:

Assess the different types of derivative securities and instruments.
Examine the structure and regulation of derivatives markets.
Evaluate the role of derivatives in investment portfolios.
Construct hedging strategies to mitigate risk.

Topics covered

Derivative products and trading in derivatives
Introduction to FX markets
FX derivatives
Pricing of derivatives
The role of interest rates in derivatives
Short-term interest rate derivatives
Long-term interest rate derivatives
Commodity derivatives
Risk management and hedging strategies
Applied investment portfolio strategies

Reading list

There is no prescribed text for this subject.

Individuals are provided with key readings and access to Kaplan’s online databases. Individuals are encouraged to research and read widely on the topic.

Assessments

Assessment Type	Assessed	Weighting
Task	Week 4	20%
Assignment	Week 8	40%
Presentation and Written Assignment	Week 12	40%

Click here for an assessment timetable.

Previous study requirements

Assumed knowledge

Kaplan assumes that individuals have completed FIN206 Investment Management or understand the content covered in this subject prior to undertaking FIN353 Derivative Markets and Strategies.

Course transition subject equivalence

Individuals may not be required to complete this subject if they have transitioned from a SIA/Finsia/Kaplan course and have completed the following subjects: