Process: Plan Risk Management

Process Group: Planning
Knowledge Area: Project Risk Management


Purpose

The Plan Risk Management process involves defining how to conduct risk management activities for a project. It establishes the methodology, roles, responsibilities, budget, timing, and categories for managing project risk throughout the lifecycle.


Inputs

  • Project Charter – Offers high-level information about project objectives, constraints, and stakeholders.
  • Project Management Plan – Especially the scope, schedule, cost, and stakeholder plans, which influence risk exposure.
  • Enterprise Environmental Factors (EEFs) – Risk attitudes, tolerance levels, industry standards, and regulations.
  • Organizational Process Assets (OPAs) – Risk policies, historical risk data, templates, and lessons learned from similar projects.

Tools and Techniques

  • Expert Judgment – Provided by stakeholders, subject matter experts, or consultants experienced in similar projects or industries.
  • Data Analysis – Includes stakeholder analysis to understand risk tolerance and influence.
  • Meetings – Used to collaborate on defining risk strategies, planning risk responses, and aligning on key risk categories and roles.

Outputs

  • Risk Management Plan – A component of the project management plan that outlines:
    • Risk methodology
    • Roles and responsibilities
    • Budgeting and timing for risk activities
    • Risk categories (e.g., via a risk breakdown structure)
    • Definitions of probability and impact
    • Probability and impact matrix
    • Reporting and tracking formats
    • Risk thresholds

Role in the Process Group and Knowledge Area

  • As part of the Planning Process Group, Plan Risk Management ensures that risk efforts are structured, consistent, and scalable to the project’s complexity.
  • Within Project Risk Management, it serves as the foundation for all other risk-related processes.

Why It Matters

  • Establishes a Risk Framework – Ensures everyone understands how risks will be approached and managed.
  • Enables Proactive Planning – Provides structure for identifying, analyzing, and responding to risks early.
  • Improves Consistency – Applies a common method to risk identification, scoring, and communication.
  • Supports Decision Making – Helps determine how much effort and resources should be allocated to managing uncertainty.