Showing posts with label credit. Show all posts
Showing posts with label credit. Show all posts

14 June, 2014

Management of Project Risk

Project Risk is the combination of the probability of an uncertain event and its consequences. A positive consequence presents an opportunity; a negative consequence poses a threat.

Type of risk 

Generic Risk : any uncertainty that, if it occurs, would affect the project. 
Project Risk : any uncertainty that, if it occurs, would affect one or more project. Exp. Time, cost, performance, satisfaction.
Business Risk : any uncertainty that, if it occurs, would affect the business to generate the expected profit. Exp: Profitability, market share, competitiveness, Internal Rate of Return (IRR), reputation, repeat work, share price.
Competitive Risk : the earning and cash flows of the project may be affected by unanticipated actions of the competitors.
Industry specific Risk : Any risk arises in the industry to which the project belongs. Exp: unexpected technological development, regulatory changes.
Market Risk : Any unanticipated changes in macroeconomic factors have an impact on all projects. Exp: GDP growth rate, inflation, interest rate, unemployment.
International Risk : The earning and cash flows may be affected for international events. Exp: changes in exchange rate, political violence.
Safety Risk : any uncertainty that, if it occurs, would affect one or more safety objectives. Exp: Low accident rate, minimal lost days, reduced insurance premiums, regulatory compliance.
Technical Risk : any uncertainty that, if it occurs, would affect one or more technical objectives. Exp: Performance, functionality, reliability, maintainability.
Security Risk : any uncertainty that, if it occurs, would affect one or more security objectives. Exp: Information security, physical security, asset security, personnel security.