Risk Analysis & Capital Budgeting Course For CA / CS / CFA Exams
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.
Risk analysis is a topic that is covered extensively in the CA, CS, and CFA curriculum. All three of the mentioned courses have been meticulously prepared, and this has been reflected in the course preparation. Risk and uncertainty, probability, standard deviation, sensitivity analysis, simulation, and Hillier’s model are all covered in great depth with the help of pertinent cases. Risk and uncertainty are discussed in length.
- 25 Videos
- 4+ Hours of Content
Objectives Of This Courses
Working in risk management entails a substantial amount of risk assessment, particularly when it comes to making judgments. In this course, you will learn about ways for analysing risks and managing them in order to significantly limit their impact on your business.
With the goal of teaching both the theoretical and practical components of Risk Analysis in Capital Budgeting, this self-paced learning course was developed. It is available online. To ensure that you have a complete comprehension of the idea, practical case studies are explored and studied in detail.
Benefits In This Course
Risk Analysis in Capital Budgeting is a required course for those who are seeking professional degrees such as CA, CS, and CFA, among others.
The most appealing aspect of this course is its simplicity in terms of explanations, as well as its approach to complex concepts such as simulation and Hillier’s model, which is supported by pertinent examples.
Topics Covered In This Course
- Risk and its meaning
- Standard Deviation
- Risk Adjusted Discount Rate
- Certainty Equivalent Factor
- Sensitivity Analysis
- Decision Tree
- Hillier’s Model
Who Can Enroll In This Course?
- Financial Management Students
- CA Final Students
- CMA / CS Students
Specification: Risk Analysis & Capital Budgeting Course For CA / CS / CFA Exams