1,948

*inclusive of taxes
Risk Analysis - Capital Budgeting for CA / CS / CFA exams

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

1,948

*inclusive of taxes

Enroll Now

1,948

*inclusive of taxes

Enroll Now

Course Details

  • Listed In : Risk Management
  • Language : English
  • Difficulty : Advanced

39 students enrolled

Course Highlights

  • 32 Videos
  • 4+ Hours of Content
  • 10+ Supplementary Study Materials

Introduction

Risk analysis is a very important topic for CA, CS and CFA curriculum. Proper care has been taken in preparing the course for all the above three courses. The topics like risk and uncertainty, probability, standard deviation, sensitivity analysis, simulation , and Hillier’s model are explained in great detail with the help of relevant examples.

About the Trainer

CA Raja Natarajan

CA Raja Natarajan

I am a practicing 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.

Objective

Assessing risk is a significant part of working in risk management, particularly where making decisions is concerned. This course focuses on the methods of assessing risks, managing them so as to reduce them in a considerable manner.

A self -paced learning course created with the objective of explaining the theory and practical aspects of Risk Analysis in Capital Budgeting. Practical case studies are discussed and analysed in-depth to help you with a crystal-clear understanding of the concept.

Benefits

Risk Analysis in Capital Budgeting course is a must for people who are pursuing professional courses like CA, CS , and CFA. The best thing about this course is its simplicity in terms of explanations and tackling difficult topics like simulation and Hillier’s model with relevant examples.

Topics Covered

 

  • Risk and its meaning
  • Uncertainty
  • Probabilities
  • Standard Deviation
  • Risk Adjusted Discount Rate
  • Certainty Equivalent Factor
  • Sensitivity Analysis
  • Decision Tree
  • Simulation
  • Hillier's Model 

Intended Participants

Perfect for:

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

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