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

Learn Risk related aspects in Capital Budgeting in depth from this course
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  • Lectures 47
  • Length 5.5 hours
  • Skill Level All Levels
  • Languages English
  • Includes Lifetime access
    30 day money back guarantee!
    Available on iOS and Android
    Certificate of Completion
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About This Course

Published 7/2015 English

Course 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.

What are the requirements?

  • Basics of Financial Management
  • Basics of Capital Budgeting

What am I going to get from this course?

  • Understand Risk and Uncertainity
  • Understand Probability and Standard Deviation
  • Understand Risk Adjusted Discount Rate

What is the target audience?

  • Financial Management Students
  • CA Final Students
  • CMA / CS Students

What you get with this course?

Not for you? No problem.
30 day money back guarantee.

Forever yours.
Lifetime access.

Learn on the go.
Desktop, iOS and Android.

Get rewarded.
Certificate of completion.

Curriculum

Section 1: Introduction
Introduction Lecture
Preview
01:09
Section 2: Risk and Uncertainity
Risk and Uncertainity
Preview
07:43
Case Study - Risk and Uncertainity
1 page
Case Study Risk Uncertainity
02:59
Section 3: Probabilities
Probability and PD
Preview
05:58
Expected Value
02:19
Case study - EV
1 page
Case study EV
02:15
Section 4: Standard Deviation
Standard Deviation
Preview
04:04
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
Section 5: Risk Adjusted Discount Rate
Risk Adjusted Discount Rate
Preview
09:00
Case Study - RADR
1 page
Case Study RADR
06:25
Case Study 2 - RADR
1 page
Case Study 2 RADR
14:30
Section 6: Certainity Equivalent Factor
Certainity Equivalent Factor
Preview
03:18
Certainity Equivalent Factor Example
09:05
Case Study - Certainity Equivalent Factor
1 page
Case Study Certainity Equivalent Factor
08:27
Section 7: Sensitivity Analysis
Sensitivity Analysis
Preview
07:39
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
Section 8: Decision Tree
Decision Tree Introduction
Preview
01:08
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
Section 9: Simulation
Simulation Introduction
Preview
04:04
Simulation eg
07:56
Simulation steps
06:17
Case Study - Simulation
1 page
Case Study Simulation
21:00
Section 10: Hilliers Model
Hilliers Model
Preview
09:06
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

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Instructor Biography

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.

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