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

Ca Raja Natarajan, Chartered Accountant

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7 Videos (28m)
    • Risk and Uncertainity

    • Case Study Risk Uncertainity

    • Probability and PD

    • Expected Value

    • Case study EV

    • Standard Deviation

    • Steps in Computing Standard Deviation


About This Class

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.






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Ca Raja Natarajan

Chartered Accountant

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

I teach Financial Management for Chartered Accountancy and Cost and Management Accountancy students in Ernakulam,India. and I teach 100+ Finance, Accounts, Costing, Banking, Credit Analysis, Statistics, etc. in Skillshare.  

I also hold

  1. Post Graduate Diploma in Business Administration in Finance from Symbiosis, Pune
  2. 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

a) Financial Analysis

b) Risk Assessment

c) Viability Study

d) Evaluating business models

e) Project Finance

f) Working Capital Management, etc.

I conduct work shops for Entrepreneurs, Chartered Accountancy / Cost and Management Accountancy Students on the topics like

a) Project Finance

b) Credit Risk Assessment

c) Entrepreneurship Development

d) Finance for Non Finance Executives

e) Burning Desire for Entrepreneurship

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