This course introduces the concepts and techniques of risk analysis in financial management, focusing on how uncertainty affects investment and financing decisions. Learners will explore the risk-return trade-off, methods of measuring risk, and tools for incorporating risk into capital budgeting and financial planning. The program emphasizes practical approaches such as sensitivity analysis, scenario analysis, and probability-based decision-making, equipping participants with the ability to evaluate projects under uncertainty and make informed financial choices.

Source: Swayam YouTube Channel

Course suitable for

Key topics covered

Meaning and importance of risk analysis in finance
Risk-return trade-off principle
Types of risk: business risk, financial risk, market risk
Techniques of risk analysis:
- Sensitivity analysis
- Scenario analysis
- Probability distribution and expected value
Incorporating risk into capital budgeting decisions
Role of risk analysis in strategic financial planning

Course content

The course is readily available, allowing learners to start and complete it at their own pace.

7 lectures4 hr 9 min

Opportunities that await you!

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Skills & tools you'll gain

Finance & Commercial Awareness

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Risk Analysis in Financial Decisions