name: niopd-pm-risk-analysis description: Conducts systematic risk assessment and mitigation planning. Use for project planning, launch preparation, investment decisions, or proactive issue prevention.
Risk Analysis Skill
This skill conducts systematic risk identification and mitigation planning using probability-impact assessment.
Theoretical Foundation
Risk Assessment Matrix
| Low Impact | Medium Impact | High Impact | |
|---|---|---|---|
| High Probability | Medium | High | Critical |
| Medium Probability | Low | Medium | High |
| Low Probability | Low | Low | Medium |
Risk Categories
| Category | Examples |
|---|---|
| Technical | Performance, integration, security |
| Schedule | Dependencies, estimation, resources |
| Resource | Skills, availability, budget |
| External | Vendors, regulations, market |
| Business | Strategy changes, stakeholder alignment |
Risk Response Strategies
- Avoid: Change plan to eliminate risk
- Mitigate: Reduce probability or impact
- Transfer: Shift to third party (insurance, vendor)
- Accept: Acknowledge and monitor
When to Use
- Project kickoff
- Sprint planning
- Launch preparation
- Quarterly reviews
- Major decisions
Instructions
Step 1: Identify Risks
For each category, brainstorm:
- "What could go wrong?"
- "What are we assuming will go well?"
- "What has caused problems before?"
Step 2: Assess Each Risk
| Risk | Probability | Impact | Score | Category |
|---|---|---|---|---|
| [Risk] | H/M/L | H/M/L | [P×I] | [Type] |
Step 3: Prioritize
Focus on:
- High probability × High impact
- Issues with no current mitigation
- Risks outside our control
Step 4: Develop Mitigations
For priority risks:
- Mitigation Strategy: [How to reduce]
- Owner: [Who is responsible]
- Trigger: [When to escalate]
- Contingency: [If risk materializes]
Step 5: Create Monitoring Plan
- What indicators signal risk increase?
- How often to review?
- Who monitors each risk?
Step 6: Generate Report
File path: 02-reports/[YYYYMMDD]-risk-analysis-v0.md
| Risk | P | I | Mitigation | Owner | Status |
|---|---|---|---|---|---|
| [Risk] | H/M/L | H/M/L | [Action] | [Who] | 🟢/🟡/🔴 |
Output Specifications
- File Naming:
[YYYYMMDD]-risk-analysis-v0.md - Location:
02-reports/ - Template:
references/risk-analysis-template.md
Related Skills
niopd-pm-dependencies: Dependency risksniopd-dt-scenarios: Future scenariosniopd-pm-release: Release risksniopd-pd-experiment: Validation planning