Search results “Sensitivity analysis in risk management”
Sensitivity Analysis (Business Forecasting)
This short revision video introduces and illustrates the concept of sensitivity analysis. Sensitivity analysis is a technique which allows the analysis of changes in assumptions used in forecasts. As such, it is a very useful technique for use in investment appraisal, sales and profit forecasting and lots of other quantitative aspects of business management.
Views: 37260 tutor2u
Lesson 6 video 1: Risk, Uncertainty and Sensitivity Analysis
In this and next videos I will explain how to incorporate risk and uncertainty in the economic evaluation of projects for the purpose of investment. I will explain how you can apply the sensitivity analysis techniques to evaluate the projects in this case. There are several quantitative methods for incorporating risk and uncertainty. I will explain two of these methods: 1) Sensitivity analysis or probabilistic sensitivity analysis 2)Expected value or expected net present value
Views: 9675 F. Tayari
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Sensitivity Analysis
Subject:Management Paper: Management Information System
Views: 5025 Vidya-mitra
Sensitivity Analysis - An Effective Financial Analysis Tool for Project Appraisal
The video explains the concept of Sensitivity Analysis.
Views: 4694 Ns Toor
PMP- PMBOK -  Quantitative Risk Analysis - Sensitivity Analysis using Tornado Diagrams
PMP- PMBOK - Quantitative Risk Analysis - Sensitivity Analysis using Tornado Diagram PMP® Certification Training: http://www.pmexpertinc.com/ www.pmexpertgroup.com For more updates on courses and tips follow us on: - Facebook :https://www.facebook.com/pmexpertinc/ -
Views: 3717 Pankaj Sharma
Sensitivity Analysis
This video is a part of Conservation Strategy Fund's collection of environmental economic lessons and was made possible thanks to the support of the Gordon and Betty Moore Foundation and the Marcia Brady Tucker Foundation. This series is for individuals who want to learn - or review - the basic economics of conservation. In this video, you will learn how to set up a sensitivity analysis within a cost-benefit analysis. To follow this series, subscribe to our YouTube channel. For more information on these and other trainings from Conservation Strategy Fund, check out: http://www.conservation-strategy.org/
Sensitivity Analysis / Capaital Budgeting / CS Professional
Buy video lectures at http://www.conferenza.in/
Views: 6948 CS Video Lectures
Sensitivity analysis using Tornado Diagram
Determine which particular risk item has greatest impact on our project success using sensitivity analysis We know the combined effect of bundle of priority risks on overall project objectives. But, it is important to know which particular risk is impacting my bottom-line the most. Using sensitivity analysis, we can determine which individual risk has the greatest impact on the project’s success so that we can channelize our risk management funds /processes to address these risk events effectively. Let us learn sensitivity analysis using an tornado diagram in this video
Views: 582 Krishnamurty Pammi
Risk Sensitivities
An introduction to Risk Sensitivities using components of the corresponding module found under Optimal MRM's market risk e-Learning service. The full presentation includes risk measurement exercises in Excel and guides subscribers as they practice the concepts and techniques presented in a hands-on manner. We invite you to attend a complimentary e-Learning demo module (https://www.optimalmrm.com/services/elearning-catalog/17-banks/22-basel/) to experience how Optimal MRM delivers a practical understanding of risk in a rich and interactive manner.
Views: 7444 Optimal MRM
Investment Appraisal Under Uncertainty Sensitivity Analysis (example 1)
Investment Appraisal Under Uncertainty Sensitivity Analysis (example 1) - ACCA Financial Management (FM) *** Complete list of free ACCA FM lectures is available on OpenTuition.com https://opentuition.com/acca/fm/ *** Free lectures for the ACCA Financial Management (FM) Exam To benefit from this lecture, visit opentuition.com/acca to download the notes used in the lecture and access ALL free resources: ACCA lectures, tests and Ask the ACCA Tutor Forums Please go to opentuition to post questions to ACCA Tutor, we do not provide support on youtube.
Views: 3256 OpenTuition
Lesson 6 video 2: Sensitivity Analysis
In this video I will work on an example and explain the sensitivity analysis method. I will describe how we can use sensitivity analysis for project evaluation.
Views: 3926 F. Tayari
Risk Sensitivity Analysis - Correlation Calculation
Risk Sensitivity Analysis -Tornado Diagram Correlation Calculation
Risk, Uncertainty, and Sensitivity Analysis
Education, Medicine, Health, Healthy lifestyle, Physics, Chemistry, Maths, Nihilist
Views: 93 Nihilist
Estimate the risk of project by sensitivity, scenario, Crystal Ball emulation analysis tutourial
How to install Oracle Crystal Ball plug in Microsoft Excel: https://youtu.be/ClLMaItMYNs
Views: 1379 Vchannel
PEAT Video 04 - Scenario Analysis and Dynamic Sensitivity Analysis
Implementing scenario analysis and dynamic sensitivity analysis on cash flow statements of multiple projects and key performance indicators and financial metrics (NPV, IRR, MIRR, PP, DPP, ROI, and so forth), and simultaneously comparing multiple projects within a portfolio. Download it at http://www.oslriskmanagement.com/solutions/project-economic-analysis-tool
ACCA F9 Investment Appraisal Under Uncertainty - Sensitivity Analysis (example 1)
ACCA F9 Investment Appraisal Under Uncertainty - Sensitivity Analysis Free lectures for the ACCA F9 Financial Management To benefit from this lecture, visit opentuition.com to download the free lectures notes used in the lecture and access all our free resources including all F9 lectures, practice tests and Ask the Tutor Forums. http://opentuition.com/acca/f9/ Please go to opentuition to post questions to ACCA F9 Tutor, we do not provide support on youtube. *** Complete list of free ACCA F9 lectures is available on http://opentuition.com/acca/f9/ ***
Views: 14192 OpenTuition
Tornado Diagrams PMP: Prepare In 4 Minutes (IN 2018)
If you want to become PMP Certified in 2018, it's important you pay attention to The PMBOK Tools and Techniques. These questions are not that hard and spending a few minutes on techniques such as Tornado Diagrams and Sensitivity Analysis can get you higher marks. And if you ignore them? Well, you're missing out on a tone of easy PMP Exam marks. So check out my video to learn all about key topics such as Tornado Diagrams within the Perform Quantitative Risk Analysis process. Here's some other cool learning you'll learn in today's video: - How Tornado Diagrams relate to Sensitivity Analysis - What the secret phrase to look for in PMP Exam questions on this topic - The ONE thing that most PMP students miss when understanding Tornado Diagrams - Learn what a typical Tornado Diagram PMP Exam question looks like If you're looking to get more actionable preparation training, then make sure to comment below with your preference for future PMP Snippets, then check out https://www.projex.com/pmp
Views: 662 Projex Academy
5. CEA Sensitivity Analyses (V1)
Description of why and how to assess the effects on results of uncertainty in input values. To view text subtitles for the audio portion, click the CC button on the bottom right of the video viewer.
What is “scenario analysis” & why is it the “heart of risk management”?  By Brian Barnier
Brian Barnier is focused on growing companies, investments and countries, bringing practical insight to investors, boards and management to help them bridge from strategy to execution. He accelerates improvement in business results through a "risk lens" that incorporates both growth and turnaround lessons learned across industries, professional disciplines and countries. Brian is the author of The Operational Risk Handbook for Financial Companies: A Guide to the New World of Performance-Oriented. #DESCRIPTION Brian Barnier explains the concept of scenario analysis or the what if of his Step Cycle for risk management. He uses a sports analogy to explain how scenario analysis involves doing an in-depth analysis of possible events and examining alternative outcomes so that one can be prepared with solutions. Barnier talks about what happens when this step is missed or not done in a robust manner. Subscribe for more SarderTV: http://bit.ly/1osk5yg Follow our Official Twitter: http://bit.ly/1tIwTzK Check out exclusive SarderTV content: Web - http://bit.ly/1xpv37D Facebook - http://on.fb.me/1EbljQi #ABOUT SARDERTV SarderTV is an independent, educational media company, focusing on the subjects that fascinate, inspire and teach executives. Because the relationship between success and learning is parallel, SarderTV provides exclusive interviews with the authors, leaders, and taste makers currently affecting industry. Led by Russell Sarder and a team of dynamic and creative programming and content creators, experienced leadership and seasoned advisors, SarderTV launched in 2012. SarderTV is an exciting, forward thinking media company focused on the promotion of learning.
Views: 250 Russell Sarder
Sensitivity analysis là gì? || Risk & Uncertainty || Performance Management
Sensitivity analysis là gì? || Risk & Uncertainty || Performance Management Phương pháp phân tích độ nhạy của các yếu tố đầu vào: Giá bán, sản lượng tiêu thụ, giá mua NVL... Xem bài viết tại: https://tuonthi.com/acca-f5-notes-risk-uncertainty/
@RISK Testimonials - Inês Teles - Traffic Forecasting with Sensitivity Analyses in @RISK
For more information about Palisade software products, go to http://www.palisade.com.
Views: 689 Palisade
Financial Modelling - Sensitivity and Scenario Analysis
http://www.videofinancialmodelling.com/financial-modelling-sensitivity-and-scenario-analysis/ Shows how to setup a sensitivity, scenario or what-if analysis manager in a financial model.
✪✪✪✪✪ WORK FROM HOME! Looking for WORKERS for simple Internet data entry JOBS. $15-20 per hour. SIGN UP here - http://jobs.theaudiopedia.com ✪✪✪✪✪ ✪✪✪✪✪ The Audiopedia Android application, INSTALL NOW - https://play.google.com/store/apps/details?id=com.wTheAudiopedia_8069473 ✪✪✪✪✪ What is SCENARIO ANALYSIS? What does SCENARIO ANALYSIS mean? SCENARIO ANALYSIS meaning - SCENARIO ANALYSIS definition - SCENARIO ANALYSIS explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. SUBSCRIBE to our Google Earth flights channel - https://www.youtube.com/channel/UC6UuCPh7GrXznZi0Hz2YQnQ Scenario analysis is a process of analyzing possible future events by considering alternative possible outcomes (sometimes called "alternative worlds"). Thus, scenario analysis, which is one of the main forms of projection, does not try to show one exact picture of the future. Instead, it presents several alternative future developments. Consequently, a scope of possible future outcomes is observable. Not only are the outcomes observable, also the development paths leading to the outcomes. In contrast to prognoses, the scenario analysis is not based on extrapolation of the past or the extension of past trends. It does not rely on historical data and does not expect past observations to remain valid in the future. Instead, it tries to consider possible developments and turning points, which may only be connected to the past. In short, several scenarios are fleshed out in a scenario analysis to show possible future outcomes. Each scenario normally combines optimistic, pessimistic, and more and less probable developments. However, all aspects of scenarios should be plausible. Although highly discussed, experience has shown that around three scenarios are most appropriate for further discussion and selection. More scenarios risks making the analysis overly complicated. Scenario-building is designed to allow improved decision-making by allowing consideration of outcomes and their implications. Scenario analysis can also be used to illuminate "wild cards." For example, analysis of the possibility of the earth being struck by a meteor suggests that whilst the probability is low, the damage inflicted is so high that the event is much more important (threatening) than the low probability (in any one year) alone would suggest. However, this possibility is usually disregarded by organizations using scenario analysis to develop a strategic plan since it has such overarching repercussions. In economics and finance, a financial institution might use scenario analysis to forecast several possible scenarios for the economy (e.g. rapid growth, moderate growth, slow growth) and for financial market returns (for bonds, stocks and cash) in each of those scenarios. It might consider sub-sets of each of the possibilities. It might further seek to determine correlations and assign probabilities to the scenarios (and sub-sets if any). Then it will be in a position to consider how to distribute assets between asset types (i.e. asset allocation); the institution can also calculate the scenario-weighted expected return (which figure will indicate the overall attractiveness of the financial environment). It may also perform stress testing, using adverse scenarios. Depending on the complexity of the problem, scenario analysis can be a demanding exercise. It can be difficult to foresee what the future holds (e.g. the actual future outcome may be entirely unexpected), i.e. to foresee what the scenarios are, and to assign probabilities to them; and this is true of the general forecasts never mind the implied financial market returns. The outcomes can be modeled mathematically/statistically e.g. taking account of possible variability within single scenarios as well as possible relationships between scenarios. In general, one should take care when assigning probabilities to different scenarios as this could invite a tendency to consider only the scenario with the highest probability. In politics or geopolitics, scenario analysis involves reflecting on the possible alternative paths of a social or political environment and possibly diplomatic and war risks. While there is utility in weighting hypotheses and branching potential outcomes from them, reliance on scenario analysis without reporting some parameters of measurement accuracy (standard errors, confidence intervals of estimates, metadata, standardization and coding, weighting for non-response, error in reportage, sample design, case counts, etc.) is a poor second to traditional prediction. Especially in “complex” problems, factors and assumptions do not correlate in lockstep fashion. Once a specific sensitivity is undefined, it may call the entire study into question.....
Views: 12430 The Audiopedia
Sensitivity Analysis In Hindi - Change in ' c ' Vector - Part 1 - Operation Research
Sensitivity Analysis in Hindi - Change in ' c ' Vector - Post Optimality Analysis - LPP - OPERATION RESEARCH In video i m explaining you about ,what is sensitivity analysis and how to solve questions related to concept when (parameter cj does not belong to cB ) The objective of sensitivity analysis is to reduce the additional computational effort considerably which arise in solving the problem a new. The changes in the linear programming problem which are usually studied by sensitivity analysis include: 1. Coefficients c(j) of the objective function 2. Change in the right hand side constants b(i) 3. Changes in a(ij) The changes reflect in optimal solution of a linear programming problem, due to the changes in parameters (a, b, c) of the problem is called SENSTIVITY ANALYSIS or POST OPTIMALITY ANALYSIS. Link of videos on sensitivity analysis in english: 1) SENSITIVITY ANALYSIS IN LPP - Part 2 - Change in ' c ' Vector - Post Optimality Analysis https://www.youtube.com/watch?v=ICbg5... 3)SENSITIVITY ANALYSIS - Part 3 - Change in ' b' Vector - Post Optimality Analysis https://www.youtube.com/watch?v=0uU2C... 4)SENSITIVITY ANALYSIS - Part 4 - Change in 'a' Vector - Post Optimality Analysis https://www.youtube.com/watch?v=TZGCI... Link of my channel online tutorial by vaishali :: https://www.youtube.com/channel/UCYWK... DO WELL ,WORK HARD . Feel free to post your query in comment box below. regards online tutorial by vaishali Few questions related to same topic: sensitivity analysis operation research in hindi sensitivity analysis explanation in hindi sensitivity analysis linear programming problem in hindi sensitivity analysis simplex method in hindi sensitivity analysis linear programming problem in hindi sensitivity analysis in lpp in hindi sensitivity analysis in project management in hindi sensitivity analysis in hindi sensitivity analysis online tutorial by vaishali in hindi sensitivity analysis simplex method in hindi sensitivity analysis simplex method example in hindi sensitivity analysis simple example in hindi lpp sensitivity analysis problem in hindi post optimality analysis in lpp in hindi post optimality analysis in simplex in hindi post optimality analysis in operation research in hindi post optimality analysis in linear programming problem in hindi #OperationResearch #SensitivityAnalysis #OperationResearchVaishali #LinearProgrammingProblem #LPP #PostOptimalityAnalyisis #OR #SensitivityAnalysisOR #OperationResearchHindi
Decision Analysis Part-1 | Decisions Under Uncertainty/Risk & Sensitivity Analysis
Includes, - steps for decision analysis - decisions under uncertainty - decisions under risk - sensitivity analysis - decision trees - minimax, maxmin, realism (hurwicz), equally likely, and minimax regret criteria - expected monetary value (emv) calculation Playlist: https://www.youtube.com/playlist?list=PL34t5iLfZddtKi93_8Sd0KwwuABmgwbDS
Views: 19992 Bharatendra Rai
Capital Budgeting: Sensitivity Analysis, Scenario Analysis, Break-Even Analysis
Professor David Hillier, University of Strathclyde; Short videos for my students Check out www.david-hillier.com for my personal website.
Views: 12780 David Hillier
RiskyProject Project Risk Software Tutorial: Sensitivity Analysis
Project risk analysis software RiskyProject includes a number of analytical views: a sensitivity chart or tornado diagram, a crucial task view, a success rates view, and a risk chart. These tools present crucial tasks and critical risks, as well as tasks with different probabilities of successful completion. For more information please visit http://www.intaver.com
Project Management Concept #26: Sensitivy Analysis vs EMV Analysis
Passionate Project Management, www.PassionatePM.com, is pleased to sponsor this Passionate Project Management YouTube channel. Passionate Project Management specializes in project management learning, development, and consulting. Passionate Project Management offers open enrollment and private on-site courses delivered by the leading instructors in the industry. Passionate Project Management provides PMP Exam Prep, CAPM Exam Prep, PMI-RMP (Risk Management) Exam Prep, and PMI-ACP (Agile) Exam prep. This Video is a component of our Learning Concepts Series: 26. Sensitivity Analysis vs EMV narrated by Belinda Fremouw. Belinda was the first woman in the world to achieve the original five PMI Credentials. Her experience spans multiple decades, crosses several industries, and includes domestic and international project experience. Belinda is a well-known public speaker and author. Check out our website at www.PassionatePM.com for all of our course offerings and exam prep study materials. www.PassionatePM.com #PassionatePM #BelindaFremouw #BelindaPMP
Views: 5301 PM Learning Solutions
ACCA F5 RISK + UNCERTAINTY. A discussion of decision making techniques under risk + uncertainty: 1) Risk + Uncertainty 2) Maximin, maximax, minimax regret & expected value 3) Sensitivity Analysis 4) Decision trees 5) Simulation 6) Value of perfect information
Views: 24366 John Ntende
Risk and risk aversion – sensitivity analysis, gambling and insurance
Subject:Economics Paper: Advanced microeconomics
Views: 310 Vidya-mitra
Monte Carlo Simulation: Sensitivity Tornado Plot
This video describes the sensitivity tornado plot, added to the Monte Carlo Simulation procedure in Statgraphics 18. The plot is identify which input variables have the greatest impact on the output variables. You can read more about this procedure on our website: http://www.statgraphics.com/monte-carlo. Test out our leading statistical program, Statgraphics 18, for free for 30 days by following this link: https://www.statgraphics.com/centurion-xviii.
Views: 6099 Statgraphics
Sensitivity Analysis and Tornado Plots
Analyzes net present value using sensitivity analysis and generates a tornado plot. Made by faculty at the University of Colorado Boulder Department of Chemical & Biological Engineering. Check out our process design playlist: http://www.youtube.com/playlist?list=PL4xAk5aclnUjEuE_fvbyEts_oBpHYcwLY
Views: 67860 LearnChemE
A Sensitivity Analysis of a Hospital in Case of Fire
Presented by: Selim Datoussaïd, UMons - FEMTC 2016 One of the primary objectives of fire safety is to guarantee the evacuation of all the occupants from a building safely. Although fire safety rules and regulations exist, they remain insufficient to guarantee the safety of all building occupants and do not prevent the dramatic events to be repeated. Especially in health care facilities, e.g. hospitals, care homes, etc., the evacuation procedure is more complex than in an ordinary building. This is due to multiple reasons such as the large number of patients requiring assistance to evacuate or the time required to prepare patients for assisted evacuation. Traditionally, hospitals focused on horizontal evacuation. Patients should initially be moved from areas of risk to safe areas. Furthermore, staff to occupant ratio may be low, especially at night, limiting the ability to instigate a rapid staff response and evacuation of occupants. Considering the limited number of studies on assisted evacuations, this work aims to provide a deeper insight on the modeling issues to simulate such an event. Based upon a preliminary risk analysis using the Fire Risk Assessment Method for Engineering (FRAME), the most critical floor will be selected and modeled using Pathfinder, an agent-based evacuation model. Furthermore, the impact of different percentage of People with Reduced Mobility will be investigated. Moreover, since the number of staff may significantly vary in the same scenarios (e.g. during the night), different ratios of staff to occupant's will be studied to show the impact of this parameter on the evacuation process. For more information about and videos from FEMTC 2016, please visit our website at http://www.thunderheadeng.com/femtc-2016
What is Stress Testing? | Financial Risk Manager Video Training | FRM Tutorial Video
http://www.simplilearn.com/finance-management/?utm_campaign=frm&utm_medium=youtube&utm_source=youtube FRM Certification Training : This video will explain the below concepts 1.Stress Testing 2.Role of Stress Testing 3.Scenario Analysis 4.Sensitivity Tests 5.SPAN 6.Approaches to Scenario Analysis 7.Applications of Stress Testing Click the following link for more details http://goo.gl/yZrxqS
Views: 8758 Simplilearn
Risk Analysis using Simulation
Subject: Business Management Course Name: Business Planning and Project Management Keyword: Swayamprabha
2015-FRM : Stress Testing Part 1(of 2)
FinTree website link: http://www.fintreeindia.com This series of video's discusses following key points : 1) Purposes of stress testing and the process of implementing a stress testing scenario 2) Event-driven scenarios and portfolio-driven scenarios 3) Common one-variable sensitivity tests 4) Drawbacks to scenario analysis 5) Unidimensional and multidimensional scenarios 6) Various approaches to multidimensional scenario analysis 7) Sensitivity analysis and stress testing model parameters 8) Results of a stress test can be used to improve risk analysis and risk management systems We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video lecture was recorded by our popular trainer for CFA, Mr. Utkarsh Jain, during one of his live FRM Part I Classes in Pune (India). FB Page link :http://www.facebook.com/Fin... #FRM #FinTree #Stresstesting
Monte Carlo Simulation of S&P 500 w/ Palisade @Risk for Excel
http://alphabench.com/data/palisade-risk-monte-carlo-tutorial.html Tutorial demonstration of Palisades @Risk Monte Carlo simulation add-in for Excel. Demonstration covers defining distributions, outputs, various simulation settings, reports and sensitivity analysis. Provides an overview of the software using an investment in S&P 500 as an example.
Views: 8189 Matt Macarty
Managing Interest Rate Risk - Income Gap Analysis
More videos at http://facpub.stjohns.edu/~moyr/videoonyoutube.htm
Views: 23526 Ronald Moy
Monte Carlo Schedule Risk Analysis. Part 2: Basic schedule risk analysis techniques
This video takes you through the basics steps to run a basic Monte Carlo schedule risk analysis in RiskyProject. RiskyProject is project risk management and project schedule risk analysis by Intaver Institute Inc. Taking a basic schedule of five activities, we show how we add low and high estimates to both a single and a group of activities and then select a statistical distribution, in this case triangular. Once the risk model of the project schedule is set up, we show how to run the simulation. When the simulation is complete, the basic histograms and cumulative probability. Finally, we take a quick look at the sensitivity analysis, which is visualized as a Tornado chart that shows which activities and their parameters (duration, finish time) to which the project is most sensitive. For more information about RiskyProject software please visit http://www.intaver.com. About Intaver Institute. Intaver Institute Inc. develops project risk management and project risk analysis software. Intaver's flagship product is RiskyProject: project risk management software. RiskyProject integrates with Microsoft Project, Oracle Primavera, other project management software or can run standalone. RiskyProject comes in three configurations: RiskyProject Lite, RiskyProject Professional, and RiskyProject Enterprise.
What Makes a Good KRI? Using FAIR to Discover Meaningful Metrics
Steve Reznik, Director, Operational Risk Management, ADP In addition to risk assessments, many best practice guidelines specify continuous monitoring and metrics to drive effective governance. However, companies waste valuable resources and create noise by reporting on bad metrics. This session will review characteristics of a “good” metric and introduce a method to identify KRIs using sensitivity analysis.Learning Objectives:1: Learn a FAIR-based approach to identify more meaningful metrics.2: Understand the characteristics of a key risk indicator.3: See a case study of risk quantification sensitivity analysis.Pre-Requisites:Some experience with risk assessment and/or setting, tracking or reporting metrics.
Views: 948 RSA Conference
Risk Analysis in Capital Budgeting - Introduction
"Install our android app CARAJACLASSES to view lectures direct in your mobile - https://bit.ly/2S1oPM6 " Join my Whatsapp Broadcast / Group to receive daily lectures on similar topics through this Whatsapp direct link https://wa.me/917736022001 by simply messaging YOUTUBE LECTURES Did you liked this video lecture? Then please check out the complete course related to this lecture, ADVANCED FINANCIAL MANAGEMENT with 190+ Lectures, 24+ hours content available at discounted price (10% off)with life time validity and certificate of completion. Enrollment Link For Students Outside India: https://bit.ly/2N7P5BX Enrollment Link For Students From India: https://www.instamojo.com/caraja/advanced-financial-management-a-complete-stu/?discount=inyafmacs3 Our website link : https://www.carajaclasses.com Welcome to this course on Advanced Financial Management - A Comprehensive Study. In this course you will be expose to the advanced concepts of Financial Management covering a) Mergers and Acquisitions. b) Capital Market Instruments c) Advanced Capital Budgeting Techniques. d) Risk Analysis in Capital Budgeting e) Sensitivity and Scenario Analysis in Capital Budgeting f) Leasing g) Basics of Derivatives. h) Portfolio Management - Quantitative Techniques. i) Dividend Decisions. The above topics were also available as separate courses. By taking this course, you need not take the separate courses taught by me in the above names. This course is structured keeping Professional course students in mind like CA / CPA / CFA / CMA / MBA Finance, etc. This course will equip you for approaching those professional examinations. This course is presented in simple language with examples. This course has video lectures (with writings on Black / Green Board / Note book, etc). You would feel you are attending a real class. This course is structured in self paced learning style. You would require good internet connection for interruption free learning process. You have to go through the videos leisurely to grab the concepts with clarity. Take this course to gain strong hold on Advanced Concepts in Financial Management. • Category: Business What's in the Course? 1. Over 143 lectures and 16.5 hours of content! 2. Understand Mergers and Acquistions. 3. Understand Advanced Capital Budgeting Techniques 4. Understand Risk Analysis in Capital Budgeting 5. Understand Sensitivity and Scenario Analysis in Capital Budgeting 6. Understand Leasing 7. Understand Dividend Decisions 8. Understand Basics of Derivative Instruments 9. Understand Portfolio Management - Quanitative Techniques Course Requirements: 1. Basic knowledge in Financial Management 2. Basic Knowledge in Accounting Who Should Attend? 1. Professional Course students taking up courses like CA / CPA / CMA / CFA / CIMA / MBA Finance 2. Finance Professionals
5 Risk Sensitivity Theory
Views: 15 Justair