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Project Management: Risk Management

Handouts

• Lecture slides, English

• Assignment, English

Readings

Although the lecture slides are self contained, these readings are for additional self-study. Remember that Wikipedia pages have a language menu in the left-hand column: click on the Russian link for an equivalent article.

Here are some Wikipedia articles related to the general topics of risk management. These are:

• Risk management.

• Probability.

The following articles are related to linear transformations:

• Arithmetic mean.

• Median.

• Mode.

The following articles are related to distributions and statistics:

• Standard deviation.

• Variance.

• Triangular distribution.

• Beta distribution.

The following articles deal with risk management specific topics:

• Monte Carlo method.

• Critical path method.

• Decision tree. By definition, a decision tree includes an element of probability and can be used to evaluate risk.

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