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Risks

A portfolio register carrying threats and opportunities, each with its own matrix and strategies, linked both ways to the schedule.

Who it is for. A consultant gets a register and a matrix. A small team gets expected value and review dates. An enterprise PMO gets portfolio roll-up across the EPS tree and quantitative analysis.

What it is for

Most risk registers are spreadsheets that score threats only, treat opportunities as an afterthought, and have no arithmetic connection to the schedule or the budget. This scores both types on their own matrices, computes expected value with PERT weighting, and links rows to activities in both directions.

Against the incumbents

Opportunities scored on their own matrix with their own strategies and their own colour semantics is rare — most registers bolt opportunities onto a threat matrix. So is a two-way schedule link plus quantitative analysis running on the register itself, which in the incumbent world means a separately purchased risk product.

Risks
Threats and opportunities, each on their own matrix, each linked to an activity.

What it does

Every line below is in the product today.

  • Opportunities are first-class

    Threats and opportunities each get their own response strategies — avoid, mitigate, transfer, accept against exploit, enhance, share, accept.

  • Two matrices, two colour semantics

    Side-by-side 5×5 matrices with separate ramps, because a high-scoring opportunity is a good thing and should not be red.

  • Expected value with PERT weighting

    The three-point cost estimate is reduced by the PERT mean and weighted by the probability band, with a documented fallback when no three-point estimate exists.

  • Click a matrix cell, reach the risk

    A populated score cell lists exactly the risks in it, and clicking one opens the register entry.

  • Two-way link to the schedule

    A risk reveals its activity in the Gantt, and the same model backs the Risk column in the activity table.

  • Portfolio scope through the EPS

    The register spans every project plus portfolio-level risks belonging to none, with counts rolled up per EPS node.

  • Reviews that go overdue visibly

    Each risk carries a review history with author, note and next review date, and overdue reviews are flagged in the register.

See it on your own schedule.

Send an XER before the call and we will import it and show you Risks running against your data.