Investment Appraisal and Risk Analysis
Details
Participants will learn how to conduct the Integrated Analysis of Investment Projects including financial, economic, risk and stakeholder analysis. They will gain skills in the design and testing of risk management contracts, public private partnerships (PPPs), and the evaluation of project financing options.
- Plan and assess all aspects of investment projects
- Add value through the redesign of projects
- Prepare project financing agreements
- Design strategies to address stakeholder concerns
- Develop sustainable PPP models
Outline
- Project environment
- Stages in development of feasibility studies
- Development of project cash flows
- Different perspectives and project sustainability
- Projection of real prices through time
- Insuring consistency among nominal prices, exchange rates, and interest rates
- Evaluation of debt service capacity
- Uses and limitations of different investment criteria
- Scale and timing decisions
- Privatization and regulation issues
- Assessing sources and nature of project variability
- Risk assessment techniques
- Monte Carlo Simulation using Crystal Ball
- Quantification of risk variables
- Project financing
- Public-Private Partnerships
- Risk management
- Management of Contingent Liabilities
- Evaluation of contracts and Project Viability
- Public investment management
- Economic valuation of marketed and non-marketed goods and services
- Economic opportunity cost of capital
- Economic cost of foreign exchange
- Economic cost of human resources
- Cost effectiveness analysis
- Economic valuation of environmental impacts
- Integration of environmental analysis with project appraisal
- Identification of stakeholders
- Measurement of projects’ impact on each group of stakeholders
- Social analysis of projects: basic needs analysis
TRAINING METHODOLOGY
The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.
Speaker/s
Special Offer
Schedules
| Tue, Wed, Thu, Fri | 10:00 AM — 04:00 PM |
| Tue, Wed, Thu, Fri | 10:00 AM — 04:00 PM |
| No. of Days: | 4 |
Alpha Partners is a reputable firm of Training and Management Consultants with many years of corporate training experience in Finance, Accounting, Auditing, Banking, Management, Information Technology, Oil and Gas Sector, Security, Engineering, Public Relations, Secretarial Studies, Leadership, Marketing and other fields of human endeavour.
We are one of the leading players in the profession. Our firm, a multi-disciplinary one with highly talented, experienced and dedicated partners and staff who have experiences in different facets of working life was established in 1996 and has branches in Lagos, Enugu and Awka.
We offer a wide range of professional services, which covers audits, accounting, finance, taxation, ICT, security, engineering, insurance, human resources management, secretarial and consultancy services in all ramifications.
Our numerous clients attest to the high quality services we offer which contribute in no small measure in ensuring sound and efficient management of their resources.
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