Understand why threats and opportunities are part of all projects and that the risks structured perception improves projects’ outcomes.

1. RISK
MANAGEMENT
TRAINING

2. [
TRAINING
OBJECTIVE
To qualify the students in the strategic risks management,
presenting the main mechanisms for the risk identification,
quantification, responses development and control.
The course also aims to contextualize the risks in the projects
environment, providing tools and simulators that are used in their
management.
TRAINING CONTENT
At the end of the course the student will be able to:
✓✓Understand the double risks nature (threats and
opportunities)
✓✓Establish practical mechanisms to control the risks involved
in a project
✓✓Complete the risks’ basic details
✓✓Use the 7 techniques for the risks identification
✓✓Qualitatively analyze and prioritize the risks
✓✓Simulate time and cost results through Monte Carlo
Simulation
✓✓Calculate the probability and estimate the risks impacts
✓✓Plan and calculate the contingency reserves and the
management reserves
✓✓Scale different responses to the threats and opportunities
✓✓Monitor the risks and establish responses effective “triggers”
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3. [
TRAINING
FACT SHEET
DESCRIPTION
Course number of hours. The number of days depends
COURSE DURATION
on the daily number of hours dedicated in each course.
16 Hours.
The minimum number of students suggested to ensure
NUMBER OF PARTICIPANTS
the training economic viability.
Minimum 20 students per class.
TARGET AUDIENCE
Project managers, risks managers, project team members, planners, and others stakeholders
interested in the risk management process.
REQUIREMENTS
None.
The language in which the training is ministered.
LANGUAGE(S)
Portuguese, English and Spanish.
LOCAL
Provided by the contractor. Worldwide attendance.
Closed classes are hired by a particular organization
CLOSED CLASSES
or group. In this case all the participants are selected/
(IN COMPANY)? chosen by the contracting organization.
Yes.
Open classes offer public access in which the
OPEN CLASSES?
registration is done by each participant, individually.
No.
Professional Development Units are the measuring
CERTIFICATION AND PDU
units issued by the Project Management Institute for
All training participants will receive a the credential holders. With these units the credential
participation certificate with 16 PMI’s PDUs. holders can maintain their certifications.
(PMI R.E.P. activity number: Macro014)
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4. [
TRAINING
STANDARDS AND
METHODOLOGIES
Project management standards and methodologies discussed
and addressed in the training.
Project Management Institute (PMI) UK Office of Government Commerce (OGC)
PMBOK Guide PRINCE2 (Projects in Controlled Environments)
PMI Practice Standard for Estimating — MSP (Managing Successful Programmes) —
PMI Practice Standard for Earned Value Management — M_O_R (Management of Risks) —
PMI Practice Standard for Configuration P3M3 (Portfolio, Programme, and Project
— —
Management Management Maturity Model)
PMI Practice Standard for Risk Management P3O (Portfolio, Programme and Project Offices) —
PMI Practice Standard for Work Breakdown Structure — MoP (Management of Portfolios) —
PMI Practice Standard for Scheduling MoV (Management of Value) —
PMI Standard for Portfolio Management —
Scrum Alliance
PMI Standard for Program Management —
Scrum Methodology —
PMI Project Manager Development Competency
—
Framework
International Project Management Association (IPMA)
Organizational Project Management Maturity Model
— ICB® IPMA Competence Baseline
(OPM3®) —
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5. [
TRAINING
BASIC
PROGRAM
[
COURSE OPENING
[
THE CONTEXT OF RISK MANAGEMENT
›› Basic characteristics of risks
›› The effects of risks in the project
›› The need to effectively manage the project risks
›› The context of risk management inside a project environment
[
THE PROJECT PHASES
›› The 5 project phases
›› The overlapping of project phases in the PMBOK
›› The interference of the phases in the project risk management
›› The 42 processes that constitute the PMBOK Guide – 4th Edition
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6. [
TRAINING
BASIC PROGRAM
[
THE PROJECT RISK MANAGEMENT PROCESSES
›› Risk Management Planning
›› Risk Identification
›› Qualitative Risk Analysis
›› Quantitative Risk Analysis
›› Risk Response Planning
›› Risk Monitoring and Control
[
RISK IDENTIFICATION AND CATEGORIZATION
›› Subject matter experts interviewing
›› Brainstorming
›› Delphi Technique
›› Nominal Group Technique (NGT)
›› Crawford Slip
›› Analogy
›› Checklist, Surveys and templates
›› Risk Breakdown Structure
›› Affinity Diagram
[
RISK QUALIFICATION, QUANTIFICATION AND CLASSIFICATION
›› The different approaches to risks
›› Probability
›› Expected Monetary Value
›› Probability Trees
[
RISK RESPONSE PLANNINGCOURSE CLOSE-OUT
›› Factors that may influence the risk responses
›› Mitigate
›› Transfer
›› Acceptance
›› Avoid
›› Insurances
›› Management and contingency reserves
[
COURSE CLOSE-OUT
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7. [
TRAINING
MY COOKING
PROJECT ®
EXERCISE
Ricardo Vargas had the opportunity to learn very interesting
dynamics that show the project management importance
while studying in the Strategy and Innovation program at the
Massachusetts Institute of Technology (MIT).
During the classes, he developed a simple dynamic based on
the elaboration of a quick dinner for guests to demonstrate
the importance of establishing the appropriate strategies for
managing the project and the inherent risks to every decision
making and also to the manager risk profile.
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8. [
TRAINING
MY COOKING PROJECT EXERCISE
The dynamics is are performed in two hours with all participants.
They were divided into groups, competing for the best performance
seeking to understand the risks associated with each decision.
Features 1- Shows the influence of the RISK PROFILE of
the project decision maker.
2- Promotes TEAMWORK in the decision-
making
3- Evaluate the effectiveness of the duration
COMPRESSION mechanisms.
[ MY COOKING PROJECT®
MAPA DE RISCOS
[ MY COOKING PROJECT®
GRÁFICO DE GANTT
CENÁRIO 01
CENÁRIO 01 Tempo Total:
ALTA
0-2 2-4 4-6 6-8 8 - 10 10 - 12 12 - 14 14 - 16 16 - 18 18 - 20 20 - 22 22 - 24 24 - 26 26 - 28 28 - 30 30 - 32 32 - 34 34 - 36 36 - 38 38 - 40 40 - 42 42 - 44 44 - 46 46 - 48 48 - 50 50 - 52 52 - 54 54 - 56 56 - 58 58 - 60 62 - 64 64 - 66 66 - 68 68 - 70 70 - 72 72 - 74 74 - 76 76 - 78 78 - 80 80 - 82
PROBABILIDADE
MÉDIA
BAIXA
BAIXO MÉDIO ALTO
IMPACTO
0-2 2-4 4-6 6-8 8 - 10 10 - 12 12 - 14 14 - 16 16 - 18 18 - 20 20 - 22 22 - 24 24 - 26 26 - 28 28 - 30 30 - 32 32 - 34 34 - 36 36 - 38 38 - 40 40 - 42 42 - 44 44 - 46 46 - 48 48 - 50 50 - 52 52 - 54 54 - 56 56 - 58 58 - 60 62 - 64 64 - 66 66 - 68 68 - 70 70 - 72 72 - 74 74 - 76 76 - 78 78 - 80 80 - 82
0-2 2-4 4-6 6-8 8 - 10 10 - 12 12 - 14 14 - 16 16 - 18
CENÁRIO 02 Tempo Total:
18 - 20 20 - 22 22 - 24 24 - 26 26 - 28 28 - 30 30 - 32 32 - 34 34 - 36 36 - 38 38 - 40 40 - 42 42 - 44 44 - 46 46 - 48 48 - 50 50 - 52 52 - 54 54 - 56 56 - 58 58 - 60 62 - 64 64 - 66 66 - 68 68 - 70 70 - 72 72 - 74 74 - 76 76 - 78 78 - 80 80 - 82
CENÁRIO 02
ALTA
PROBABILIDADE
MÉDIA
BAIXA
0-2 2-4 4-6 6-8 8 - 10 10 - 12 12 - 14 14 - 16 16 - 18 18 - 20 20 - 22 22 - 24 24 - 26 26 - 28 28 - 30 30 - 32 32 - 34 34 - 36 36 - 38 38 - 40 40 - 42 42 - 44 44 - 46 46 - 48 48 - 50 50 - 52 52 - 54 54 - 56 56 - 58 58 - 60 62 - 64 64 - 66 66 - 68 68 - 70 70 - 72 72 - 74 74 - 76 76 - 78 78 - 80 80 - 82
© 2010 Ricardo Viana Vargas. Todos direitos reservados. Reprodução Proibida.
BAIXO MÉDIO ALTO
IMPACTO
© 2010 Ricardo Viana Vargas. Todos direitos reservados. Reprodução Proibida.
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9. [
TRAINING
ADDITIONAL
DYNAMICS
As part of our methodology, in this course the following dynamics
will be used:
[
CASE STUDIES
› Ricardo Vargas and the Macrosolutions’ team have selected a relevant set of case studies and
exercises that allow the participants to associate real and fictional cases the to daily work.
› All case studies are appropriate to the nature of the client and the training audience.
[
VIDEOS SELECTION
› In order to facilitate the student learning, videos that cover various parts of movies,
commercials, home videos, etc. are used in the classroom environment to fix concepts and
associate technical issues with the reality of work and also to introduce new concepts.
› They are short videos with direct focus on specific topics, tools and cases.
[
GROUP WORK
› Several studies and exercises will be proposed by the instructor in order to present a particular
topic or discuss a particular approach to project management.
› Throughout the training the teamwork will be encouraged and strengthened as a mean for the
group to learn.
[
SIMULATORS
› To discuss some mathematical and statistical approaches, the instructor will perform specific
mathematical simulations to estimate the expected results for the risks, schedules, costs,
among others. They are computational methods that use mathematical concepts, operational
research and statistics as a conceptual basis.
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10. [
TRAINING
EXCLUSIVE STUDENT
ACCESS AREA
In addition to the exclusive printed material,
all participants will have access to the
courseware’s electronic version, to the files
of exercises and to the work done in the
classroom.
The access is given through the restricted
site that is available and prepared by the
Macrosolutions team considering each
course that we provide. This initiative is a
pioneer in the educational market and also
anticipates trends related to the documents’
electronic management
Student Area’s on the website macrosolutions.com.br
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11. [
TRAINING
REQUIRED
EQUIPMENT
The equipment required for the proper realization of the course is:
[ HIGH RESOLUTION PROJECTOR (1024X768)
[ SOUND SYSTEM FOR VIDEO DISPLAY
[ INTERNET ACCESS
[ VARIABLE ILLUMINATION INSIDE THE CLASSROOM
[ 01 TABLE FOR EACH GROUP OF FIVE STUDENTS
[ 01 FLIP CHART FOR EACH GROUP OF FIVE STUDENTS
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12. [
TRAINING
FURTHER
INFORMATION
For further information about this course, please contact:
Phone: +55 31 3024-3003
Fax: +55 31 3024-3005
email: info@macrosolutions.com.br
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