- Cover
- Title Page
- Copyright
- Contents
- Exercise-and-Exhibits
- About This Course
- How to Take This Course
- Introduction
- Pre-Test
- Chapter 1: Introduction to Project Risk and Cost Analysis
- Chapter 2: Risk Identification
- Chapter 3: Qualitative Risk Analysis
- Chapter 4: Tools for Qualitative Risk Analysis
- Chapter 5: Statistical Foundations of Quantitative Risk and Cost Analysis
- Chapter 6: Risk Cost Analysis
- Chapter 7: Quantitative Cost Analysis Tools
- Chapter 8: Quantitative Schedule Analysis Tools
- Chapter 9: Risk Response Planning
- Chapter 10: Risk Monitoring and Control
- Learning Objectives
- Risk Management Processes in Project Execution, Monitoring and Control, and Closeout
- Risk Management Plans and Policies
- Project Risk Monitoring and Control Systems
- Change Management and Risk
- Revisiting Risk Identification and Risk Analysis
- Risk Management and Project “Lessons Learned”
- Recap
- Review Questions
- Answers to Exercises and Case Studies
- Exercise 1-1. Managing Important Risks
- Exercise 1-2. Your Current Risk Management Process
- Exercise 1-3. What You Spend on Risk Management
- Exercise 2-1. Risk Identification Practice
- Exercise 2-2. SWOT Analysis
- Exercise 3-1. Cause-and-Effect Diagram
- Exercise 4-1. Establishing Risk Thresholds
- Exercise 4-2. Ranking Risks
- Exercise 4-3. Prepare a Risk Information Sheet
- Exercise 5-1. Probability Practice
- Exercise 5-2. Calculate a Standard Deviation
- Exercise 6-1. Greater Accident Variation
- Exercise 6-2. Premium Income and Claims Outlays
- Exercise 6-3. Pricing Risk
- Exercise 7-1. Deterministic or Probabilistic?
- Exercise 7-2. Calculating Expected Monetary Value (EMV)
- Think About It … (Decision Tree)
- Exercise 7-3. Decision Tree
- Exercise 7-4. Sensitivity Analysis
- Exercise 8-1. Critical Path
- Exercise 8-2. Scheduling with PERT Estimates
- Exercise 8-3. Calculating Standard Deviation for a Path or Network
- Exercise 9-1. Risk Response Planning
- Exercise 9-2. Residual and Secondary Risk
- Exercise 9-3. Types of Risk Response
- Exercise 10-1. Earned Value Method (EVM) Performance Index Ratios
- Bibliography and Recommended Reading
- Glossary
- Post-Test
- Index
-
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