General introduction to Risk management

Every day we take risks. If we cross the street we- Project description. Only required if it is a
risk being run over. If we go down the stairs, we riskstand-alone document and not part of the PMP;
missing a step and tumbling down. Taking risks is such- Types of risks. Political, technical, financial,
a common occurrence, that we tend to ignore it.environmental, security, safety, programme etc.;
Indeed, life would be unbearable if we constantly- Risk processes. Qualitative and/or quantitative
worried whether we should or should not carry out amethods, max. nos of risks to be listed;
certain task or take an action, because the risk is, or- Tools and techniques. Risk identification methods,
is not, acceptable.size of P-I matrix, computer analysis etc.;
With projects, however, this luxury of ignoring the- Risk reports. Updating periods of Risk Register,
risks cannot be permitted. By their very nature,exception reports, change reports etc.;
because projects are inherently unique and often- Attachments. Important project requirements,
incorporate new techniques and procedures, they aredangers, exceptional problems etc.
risk prone and risk has to be considered right fromThe Risk Management Plan of an organization should
the start. It then has to be subjected to a disciplinedfollow a standard pattern in order to increase its
regular review and investigative procedure known asfamiliarity (rather like standard conditions of contract)
risk management.but each project will require a bespoke version to
Before applying risk management procedures, manycover its specific requirements and anticipated risks.
organizations produce a Risk Management Plan. This isRisk management consists of stages, which, if
a document produced at the start of the projectfollowed religiously, will enable one to obtain a better
which sets out the strategic requirements for riskunderstanding of those project risks which could
assessment and the whole risk managementjeopardize the cost, time, quality and safety criteria
procedure. In certain situations the risk managementof the project. The first three stages are often
plan should be produced at the estimating or contractreferred to as qualitative analysis and are by far the
tender stage to ensure that adequate provisions aremost important stages of the process.
made in the cost build-up of the tender document.Stage 1 Risk awareness: This is the stage at which
The Project Management Plan (PMP) should include athe project team begins to appreciate that there are
resume of the Risk Management Plan, which will firstrisks to be considered. The risks may be pointed out
of all define the scope and areas to which riskby an outsider, or the team may be able to draw on
management applies, particularly the risk types to betheir own collective experience. The important point
investigated. It will also specify which techniques willis that once this attitude of mind has been achieved,
be used for risk identification and assessment,i.e. that the project, or certain facets of it, are at
whether SWOT (Strengths, Weaknesses,risk, it leads very quickly to . . .
Opportunities and Threats) analysis is required andStage 2 Risk identification: This is essentially a team
which risks (if any) require a more rigorouseffort at which the scope of the project, as set out
quantitative analysis such as Monte Carlo methods.in the specification, contract and WBS is examined
The Risk Management Plan will set out the type,and each aspect investigated for a possible risk.
content and frequency of reports, the roles of riskStage 3 Risk assessment: This is the qualitative stage
owners and the definition of the impact andat which the two main attributes of a risk, probability
probability criteria in qualitative and/or quantitativeand impact, are examined.
terms covering cost, time and quality/performance.Stage 4 Risk evaluation
The main contents of a Risk Management Plan are asStage 5 Risk management: Having listed and
follows:evaluated the risks and established a table of
- General introduction explaining the need for the riskpriorities, the next stage is to decide how to manage
management process;the risks.