Risk Analysis - Capital Budgeting for CA / CS / CFA exams
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Risk Analysis - Capital Budgeting for CA / CS / CFA exams

Learn Risk related aspects in Capital Budgeting in depth from this course
4.3 (3 ratings)
Instead of using a simple lifetime average, Udemy calculates a course's star rating by considering a number of different factors such as the number of ratings, the age of ratings, and the likelihood of fraudulent ratings.
2,244 students enrolled
Last updated 8/2016
English
Current price: $10 Original price: $20 Discount: 50% off
1 day left at this price!
30-Day Money-Back Guarantee
Includes:
  • 5.5 hours on-demand video
  • 14 Supplemental Resources
  • Full lifetime access
  • Access on mobile and TV
  • Certificate of Completion
What Will I Learn?
  • Understand Risk and Uncertainity
  • Understand Probability and Standard Deviation
  • Understand Risk Adjusted Discount Rate
View Curriculum
Requirements
  • Basics of Financial Management
  • Basics of Capital Budgeting
Description

Welcome to this course Risk Analysis in Capital Budgeting.

Every business operates in an environment which does not give you all the information to take right decision. It means, you have to take business decisions that could go wrong. The chance of your decision going wrong is referred as Risk. You cannot altogether eliminate the risk but you can minimize it. This course focuses on Risk Analysis in Capital Budgeting.

In this course, you will learn about

a) Risk, its meaning;

b) Uncertainity;

c) Probabilities;

d) Probability Distribution;

e) Expected Value;

f) Standard Deviation;

g) Risk Adjusted Discount Rate;

h) Certainity Equivalent Factor;

This course will explain the theory and practical aspects of Risk Analysis in Capital Budgeting.

Practical case studies were discussed and analysed indepth.

This is a self paced learning course.

Take this course to understand Risk Analysis in Capital Budgeting in your own pace and convenience.

Who is the target audience?
  • Financial Management Students
  • CA Final Students
  • CMA / CS Students
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Curriculum For This Course
Expand All 47 Lectures Collapse All 47 Lectures 05:37:01
+
Introduction
1 Lecture 01:09
+
Risk and Uncertainity
3 Lectures 10:42

Case Study - Risk and Uncertainity
1 page

Case Study Risk Uncertainity
02:59
+
Probabilities
4 Lectures 10:32

Expected Value
02:19

Case study - EV
1 page

Case study EV
02:15
+
Standard Deviation
7 Lectures 32:39

Steps in Computing Standard Deviation
02:21

Case Study - Standard Deviation
1 page

Standard Deviation - Simple Case Study
09:24

SD in Decision Making
03:37

Case Stdy - Decision Making
1 page

Case Stdy SD Decision Making
13:13
+
Risk Adjusted Discount Rate
5 Lectures 29:55

Case Study - RADR
1 page

Case Study RADR
06:25

Case Study 2 - RADR
1 page

Case Study 2 RADR
14:30
+
Certainity Equivalent Factor
4 Lectures 20:50

Certainity Equivalent Factor Example
09:05

Case Study - Certainity Equivalent Factor
1 page

Case Study Certainity Equivalent Factor
08:27
+
Sensitivity Analysis
5 Lectures 01:01:09

Case Study - Sensitivity Analysis
1 page

Case Study Sensitivity Analysis
23:12

Case Study on - Comprehensive Sensitivity Analysis
1 page

Comprehensive Case Study on Sensitivity Analysis
30:18
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Decision Tree
8 Lectures 01:16:17

Stages and Rules
02:41

Evaluation rules
04:58

Case Study - 1 Decision Tree
1 page

Case Study 1 Decision Tree
17:20

Case Study 2 - Decision Tree
1 page

Decision Tree Comprehensive Case Study
36:15

Case Study 2 Decision Tree
13:55
+
Simulation
5 Lectures 39:17

Simulation eg
07:56

Simulation steps
06:17

Case Study - Simulation
1 page

Case Study Simulation
21:00
+
Hilliers Model
5 Lectures 33:31

Hillier Case Study
1 page

Hillier Case Study part 1
09:29

Hillier Case Study part 2
14:56

Bonus Lecture - Discount Coupon Link For Other Courses
8 pages
About the Instructor
CA Raja Natarajan, B.Com., PGDBA, FCA
4.2 Average rating
748 Reviews
31,209 Students
82 Courses

I am a Chartered Accountant with tonnes of passion for teaching.

I teach Financial Management & Strategic Financial Management for Chartered Accountancy, Cost and Management Accountancy and Company Secretary students in Ernakulam, India. I also hold Post Graduate Diploma in Business Administration in Finance from Symbiosis, Pune and Bachelors in Commerce, from Loyola College, Chennai.

I worked in State Bank of India as Assistant Vice President - Credit for a period of four years after which i started my Chartered Accountancy Practice. During the stint in State Bank of India, I worked on credit proposals of Mid Corporate Units and gained good experience in Financial Analysis, Risk Assessment, Viability Study, Evaluating business models, Project Finance, Working Capital Management, etc.

I conduct work shops for Entrepreneurs, Chartered Accountancy / Cost and Management Accountancy Students on the topics like Project Finance, Credit Risk Assessment, Entrepreneurship Development, Finance for Non Finance Executives, etc.

I love teaching and i want fundamentals of accounting and finance to reach students and so i am here.