Project portfolio risk categorisation – factor analysis results

نویسندگان

چکیده

The subject of this article is project portfolio risk categorisation. Research conducted indicated categories containing the most probable and significant risks. research described in paper was carried out two stages. In first stage, relevant literature reviewed Delphi method used to identify 36 risks specific a portfolio. second respondents (project managers) assessed probability each occurring impact that on objectives empirical data obtained way made it possible conduct an exploratory factor analysis presented results may also contribute broader discussion concerning validity identifying how categorise them. be useful for further confirmation three proposed by Project Management Institute.

برای دانلود باید عضویت طلایی داشته باشید

برای دانلود متن کامل این مقاله و بیش از 32 میلیون مقاله دیگر ابتدا ثبت نام کنید

اگر عضو سایت هستید لطفا وارد حساب کاربری خود شوید

منابع مشابه

Project Portfolio Risk Response Selection Using Bayesian Belief Networks

Risk identification, impact assessment, and response planning constitute three building blocks of project risk management. Correspondingly, three types of interactions could be envisioned between risks, between impacts of several risks on a portfolio component, and between several responses. While the interdependency of risks is a well-recognized issue, the other two types of interactions remai...

متن کامل

Managing Underperformance Risk in Project Portfolio Selection

We consider a project selection problem where each project has an uncertain return with partially characterized probability distribution. The decision maker selects a feasible subset of projects so that the risk of the portfolio return not meeting a specified target is minimized. To model and evaluate this risk, we propose and justify a general performance measure, the Underperformance Riskines...

متن کامل

Analysis of Credit Portfolio Risk using Hierarchical Multi-Factor Models

In this paper we generalize Vasicek’s Asymptotic Single Risk Factor (ASRF) solution to multiple factors organized with a particular hierarchical structure. We use this model to investigate credit portfolio loss. In this hierarchical factor model, asset returns of a company depend on a global factor, a sector factor, and an idiosyncratic risk factor. All companies share the same global factor an...

متن کامل

Multi-period project portfolio selection under risk considerations and stochastic income

This paper deals with multi-period project portfolio selection problem. In this problem, the available budget is invested on the best portfolio of projects in each period such that the net profit is maximized. We also consider more realistic assumptions to cover wider range of applications than those reported in previous studies. A novel mathematical model is presented to solve the problem, con...

متن کامل

Multicriteria Portfolio Decision Analysis for Project Selection

Multicriteria Portfolio Analysis spans several methods which typically employ build on MCDA to guide the selection of a subset (i.e., portfolio) of available objects, with the aim of maximising the performance of the resulting portfolio with regard to multiple criteria, subject to the requirement that the selected portfolio does not consume of resources consumed by the portfolio does not exceed...

متن کامل

ذخیره در منابع من


  با ذخیره ی این منبع در منابع من، دسترسی به آن را برای استفاده های بعدی آسان تر کنید

ژورنال

عنوان ژورنال: International Journal of Information Systems and Project Management

سال: 2022

ISSN: ['2182-7796']

DOI: https://doi.org/10.12821/ijispm060403