Purpose
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Assess risks to understand potential negative impacts during or after a transition.
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Use this understanding to recommend actions.
Description
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Risk Analysis and Management
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Evaluate risks related to current state, future state, change, change strategy, or tasks.
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Analyze:
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Possible consequences
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Impact
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Likelihood
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Time frame
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Using Risk Collection
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Input for change strategy.
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Accept risk if modifying it is more costly than potential loss.
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Managing Risks
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Proceed with change while managing risks to minimize impact on value.
Important Note
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Positive Risk
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Opportunities are managed as needs.
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Risk is for uncertain events with negative outcomes.
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Inputs
Business Objectives
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Future Direction: Identify risks.
Elicitation Results (Confirmed)
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Stakeholder Perceptions: Understand risks.
Influences
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Internal and External Factors: Impact on goals.
Potential Value
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Value Benchmark: Compare risks to value.
Requirements (Prioritized)
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Risk Influence: Higher requirements affect understanding.
Elements
Unknowns
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Uncertainty: Estimate impacts.
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Context: Use past lessons.
Constraints, Assumptions, and Dependencies
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Risk Management: Handle as risks.
Negative Impact to Value
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Risk Identification: Assess likelihood and impact.
Risk Tolerance
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Attitudes: Manage varying levels.
Recommendation
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Course of Action:
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Pursue Regardless: Proceed.
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Risk Reduction: Invest.
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Benefit Increase: Enhance.
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Opportunity Management: Optimize.
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Avoidance: Stop if risks are high.
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Monitoring: Identify and plan.
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Guidelines and Tools
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Business Analysis Approach: Guides risk analysis.
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Business Policies: Define decision-making limits.
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Change Strategy: Plans transition and assesses risks.
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Current State Description: Contextualizes present risks.
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Future State Description: Identifies future risks.
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Identified Risks: Starting point for assessment.
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Stakeholder Engagement Approach: Identifies impact of forces.
Techniques
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Brainstorming: Collaborative risk identification.
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Business Cases: Capture change-related risks.
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Decision Analysis: Assesses problems.
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Document Analysis: Identifies risks in existing documents.
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Financial Analysis: Understands financial risks.
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Interviews: Gathers stakeholder insights.
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Lessons Learned: Utilizes past issues as risk foundations.
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Mind Mapping: Categorizes risks and relationships.
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Risk Analysis and Management: Identifies and manages risks.
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Root Cause Analysis: Addresses underlying problems.
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Survey or Questionnaire: Gathers stakeholder perceptions.
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Workshops: Engages stakeholders in risk assessment.

Stakeholders
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Domain Subject Matter Expert: Provides input based on expertise.
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Implementation Subject Matter Expert: Offers insights into preparation needs.
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Operational Support: Identifies potential risks and impacts.
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Project Manager: Manages and mitigates project risks.
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Regulator: Ensures compliance with laws and regulations.
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Sponsor: Authorizes and funds change, needing risk understanding.
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Supplier: Risks may arise from utilizing external suppliers.
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Tester: Identifies risks from a validation perspective.
Outputs
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Risk Analysis Results: Understanding of risks and mitigation strategies.



