Project portfolio risk categorisation – factor analysis results
The subject of this article is project portfolio risk categorisation. Research conducted indicated categories containing the most probable and significant risks. The research described in this paper was carried out in two stages. In the first stage, the relevant literature was reviewed and the Delp...
| Main Authors: | , |
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| Format: | Article |
| Language: | English |
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UMinho Editora
2022-01-01
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| Series: | International Journal of Information Systems and Project Management |
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| Online Access: | https://revistas.uminho.pt/index.php/ijispm/article/view/3808 |
| _version_ | 1818568171467046912 |
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| author | Mariusz Hofman Grzegorz Grela |
| author_facet | Mariusz Hofman Grzegorz Grela |
| author_sort | Mariusz Hofman |
| collection | DOAJ |
| description |
The subject of this article is project portfolio risk categorisation. Research conducted indicated categories containing the most probable and significant risks. The research described in this paper was carried out in two stages. In the first stage, the relevant literature was reviewed and the Delphi method was used to identify 36 risks specific to a project portfolio. In the second stage, the respondents (project portfolio managers) assessed the probability of each risk occurring and the impact of that risk on the objectives of the project portfolio. The empirical data obtained in this way made it possible to conduct an exploratory factor analysis and to identify the risk categories of the project portfolio. The presented results may also contribute to a broader discussion concerning the validity of identifying project portfolio risks and how to categorise them. The results may be useful for further discussion on the empirical confirmation of three categories of portfolio risks proposed by the Project Management Institute.
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| first_indexed | 2024-12-14T06:32:32Z |
| format | Article |
| id | doaj.art-c8127c271ee34577a1b686fca877df6d |
| institution | Directory Open Access Journal |
| issn | 2182-7788 |
| language | English |
| last_indexed | 2024-12-14T06:32:32Z |
| publishDate | 2022-01-01 |
| publisher | UMinho Editora |
| record_format | Article |
| series | International Journal of Information Systems and Project Management |
| spelling | doaj.art-c8127c271ee34577a1b686fca877df6d2022-12-21T23:13:28ZengUMinho EditoraInternational Journal of Information Systems and Project Management2182-77882022-01-0164Project portfolio risk categorisation – factor analysis resultsMariusz Hofman0Grzegorz Grela1Faculty of Economics, Maria Curie-Sklodowska UniversityFaculty of Economics, Maria Curie-Sklodowska University The subject of this article is project portfolio risk categorisation. Research conducted indicated categories containing the most probable and significant risks. The research described in this paper was carried out in two stages. In the first stage, the relevant literature was reviewed and the Delphi method was used to identify 36 risks specific to a project portfolio. In the second stage, the respondents (project portfolio managers) assessed the probability of each risk occurring and the impact of that risk on the objectives of the project portfolio. The empirical data obtained in this way made it possible to conduct an exploratory factor analysis and to identify the risk categories of the project portfolio. The presented results may also contribute to a broader discussion concerning the validity of identifying project portfolio risks and how to categorise them. The results may be useful for further discussion on the empirical confirmation of three categories of portfolio risks proposed by the Project Management Institute. https://revistas.uminho.pt/index.php/ijispm/article/view/3808project portfolio riskportfolio risk categorizationfactor analysis results |
| spellingShingle | Mariusz Hofman Grzegorz Grela Project portfolio risk categorisation – factor analysis results International Journal of Information Systems and Project Management project portfolio risk portfolio risk categorization factor analysis results |
| title | Project portfolio risk categorisation – factor analysis results |
| title_full | Project portfolio risk categorisation – factor analysis results |
| title_fullStr | Project portfolio risk categorisation – factor analysis results |
| title_full_unstemmed | Project portfolio risk categorisation – factor analysis results |
| title_short | Project portfolio risk categorisation – factor analysis results |
| title_sort | project portfolio risk categorisation factor analysis results |
| topic | project portfolio risk portfolio risk categorization factor analysis results |
| url | https://revistas.uminho.pt/index.php/ijispm/article/view/3808 |
| work_keys_str_mv | AT mariuszhofman projectportfolioriskcategorisationfactoranalysisresults AT grzegorzgrela projectportfolioriskcategorisationfactoranalysisresults |