Portfolio Management Knowledge Areas

Portfolio Management Knowledge Areas


8.2 Manage Portfolio Risks

Manage Portfolio Risks consists of four stages: (1) risks are identified, (2) risks are analyzed, (3) risk responses are developed, and (4) risks are monitored and controlled throughout the Manage Portfolio Risk process.



.1 Portfolio

.2 Portfolio management plan

.3 Portfolio reports

.4 Portfolio process assets

.5 Organizational process assets

.6 Enterprise environmental factors


Tools & Techniques


.1 Weighted ranking and scoring techniques

.2 Quantitative and qualitative analysis




Portfolio management plan updates

Portfolio reports

Portfolio process assets updates

Organizational process assets updates