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Planning 4 - Managing Risks

Google Project Management Certificate · Course 3: Project Planning - Putting It All Together


No project runs exactly to plan. Even the most experienced project manager builds a perfect schedule and then somebody calls in sick, or the guests arrive and nobody bought ice. Because that is simply the nature of projects, the sensible response is not to hope for the best but to anticipate what could go wrong and decide, in advance, what you would do about it.

That anticipating is risk management, and this module treats it as planning work in its own right. The logic loops: find the risks, judge how likely and how damaging each is, decide which deserve attention, plan a response, keep watching. The toolkit is small - brainstorming with a diverse team, the fishbone diagram, the risk register, the probability and impact matrix, and four standard mitigation moves. What you actually produce is a risk management plan: a living document listing the high-level risks and the mitigation for each, shared with the team and stakeholders so nobody is caught off guard.


The link between the first two is the thing to remember: a risk that actually happens becomes an issue. Risks are the big what-ifs; issues are what is hurting you right now.

Riskmight happen
→
It occursthe what-if lands
→
Issuea real problem to solve now
Risk management is the work you do on the left of this picture so the right-hand side stays survivable.

Risk management is not a one-time exercise. You run it repeatedly, because the picture keeps changing.

Done well it gives you an understanding of what could go wrong, a list of who to consult about each risk, and a view of how each could be mitigated. Skipping it costs you:

  • Missed goals, timelines, or success criteria. If the research analyst quits halfway through and there is no backup plan, the report misses its deadline.
  • No sense of how flexible the plan is. There is rarely only one route to a project goal. Thinking risks through in advance shows where the plan can bend so you can pivot and still succeed - a standby supplier turns a failed order into an inconvenience rather than a crisis.
  • Full exposure to the unforeseeable. Suppliers run short of stock; budgets get cut without warning. The process reduces the impact of surprises and frees resources for work that actually benefits the project.

For the running Plant Pals service at Office Green, two candidate risks: the new service web page is not live in time for launch, and the plant supplier runs low on the cacti and ferns the project needs. Neither is certain; both deserve a plan.


Risk management is an ongoing practice across the whole life cycle, and usually takes some variation of these five phases.

1 · Identify the riskdefine potential risks with the team - you can only manage what you know about
2 · Analyze the riskdetermine each risk’s likelihood and potential impact
3 · Evaluate the riskuse the analysis to decide which risks to prioritise
4 · Treat the riskplan the response: minor risks can be ignored, serious ones need detailed mitigation
5 · Monitor and controlassign people to track each risk and mitigate if the need arises
Serious risks with a high probability of occurring pose the greatest threat, and earn the detailed plans.

Risk is not automatically bad news. An opportunity is a potential positive outcome of a risk, and capitalising on one lets you reach the goal faster, more cheaply, or with less effort.

Completing a milestone ahead of scheduleDiscounted materialsExtra resources becoming available: people, investment, equipment

The useful part is that the same five phases apply. Identify, analyse, evaluate, treat, and control opportunities exactly as you do threats, using the same brainstorming and the same look back at project history, and record in the risk management plan how you would take advantage of each. Know what to do if things go wrong, but plan to seize what goes unexpectedly right.


Brainstorming is the most effective technique for surfacing risks with a team, because it lets a group share ideas spontaneously and without judgment. Your job is to convene that group - have the RACI chart to hand when deciding who to invite.

Make the group diverse. Different roles, backgrounds, and experience produce risks you would never reach alone: a veteran of several projects sees patterns, while a newer teammate brings a fresh perspective from previous teams.

The move is to state a potential risk as the effect (the fish’s head, for example a supplier missing its deadlines) and work backwards into the causes that could produce it, sorted into categories along the spine. Categorising and then breaking each down further exposes the areas that could lead to a problem such as exceeding the budget, or letting scope creep (uncontrolled changes and growth affecting scope after the project begins) eat the timeline.

A related idea it is built to find: the root cause, the initial cause of a situation that introduces the problem or risk. Not every cause you list is the root cause.

  1. Define the problem. State it clearly, put it at the head of the fish. Miguel, a project manager at Office Supply Inc., is planning a summer promotion with free delivery, and his company has struggled to deliver to downtown office buildings on time - so his problem is trouble delivering products to downtown office buildings on time.

  2. Identify the categories. They change with the problem and the industry. Common ones: people, technology, materials, transportation, money, time, environment, procedures. Miguel picks people, technology, materials, transportation, and environment.

  3. Brainstorm the causes. Fill each category with the team’s ideas. Miguel’s diagram ends up with people (lack of training, distractions, not enough people), technology (overcomplicated, outdated), materials (fragile packaging, lack of forklifts), transportation (trucks too small, trucks too big, not enough trucks), and environment (city traffic, busy elevators, long distances).

  4. Analyse the causes. Test which is truly the root. More forklifts would speed loading, but when Miguel times loading and unloading the saving is negligible - so forklifts are a cause, not the cause. What stands out is that there is no set delivery schedule and the problem only appears in the city, not the suburbs, so traffic is implicated and moving departures ahead of rush hour is the fix worth making.

A project charter may name only a few risks. A gen-AI tool such as Gemini can widen that list fast. Set the scene with real detail - act as a project manager overseeing development of a dog wellness app for a mid-size company offering dog walking, training, and pet supplies; review these project details and identify only major risks that could affect the timeline or budget - then paste in (or, with some tools, upload) the charter.

DoWhy
Give lots of contextThe more project detail in the prompt, the less generic the risks that come back
Ask what could go wrong, not just what could go betterGen AI is strong at brainstorming, and this is a brainstorming job
Ask it to reformatIt generates text quickly, so challenge it to restructure until the format suits you and the team
Review with your own judgmentA long list may carry irrelevant items and still miss key areas - it is a starting point
Come back laterAs new risks appear during the project, return with the specifics and brainstorm mitigation plans

Like a human, a gen-AI tool cannot stop a risk becoming a problem that derails the project. It only helps you get ahead of risks sooner.


Once the brainstorm is done, list the outcomes in a risk register - a table or chart containing your list of risks - and then assess them.

A probability and impact matrix is a tool used to prioritise project risks. Two scales, each rated high, medium, or low:

DimensionDefinitionRead the scale as
ImpactThe damage a risk would cause if it occursHigh substantially alters the project · Low is a slight effect, not likely to derail anything
ProbabilityThe likelihood that the risk occursHigh means very likely · Low means it could happen but probably will not

Put the two together and you get the inherent risk rating.

High impact · Low probability medium inherent risk
  • Unlikely, but it would hurt - still worth a written mitigation plan
High impact · High probability high inherent risk
  • Could derail the project: detailed mitigation, named owner, watched closely
Low impact · Low probability low inherent risk
  • Log it and move on - not the type to worry much about
Low impact · High probability medium inherent risk
  • Likely, but a minor setback: monitor and keep a light workaround ready
Medium and high inherent risks are the ones that earn detailed mitigation plans. Low and low is the quadrant you can largely leave alone.

Risk appetite is the willingness of an organisation to accept the possible outcomes of a risk. How you view and manage each risk depends on it, and you, your team, and your stakeholders may each have a different appetite for the same risk. Low-level risks that cause minor setbacks are far more tolerable than high-level ones that could completely derail the project. When the assessment is done, go back and update the risk register with the high, medium, and low ratings.


TypeWhat it isWhy it matters
Time riskProject tasks take longer than anticipatedTime is money - poor time management depletes the budget and upsets stakeholders through delays
Budget riskCosts rise through poor planning or expanding scopeThe budget is the basis of cost control; overspend and you may not be able to pay suppliers, which damages the company’s reputation
Scope riskThe project does not produce the results set out in the goalsDeliverables stakeholders or customers will not accept defeat the purpose of the whole project

External risks result from factors outside the company that you have little or no control over - an environmental risk such as a major storm, or a legal risk such as a change in regulatory requirements. There are endless types of risk and there will never be a prescription covering every one; having a plan is what makes you readier for whatever turns up.

The Office Green example is a power outage taking down the internal database that holds every piece of project information: until it is back up, nobody can do their job. A cheap mitigation is budgeting for a separate cloud service as a backup for all project documentation.

The other common form is people rather than systems. Projects lean on subject matter experts (SMEs), team members with deep understanding of a particular job, process, department, function, technology, machine, material, or type of equipment, who advise throughout the life cycle. Having only one SME familiar with a critical system is a single point of failure - one perspective, nobody to offer another. Identify and monitor these early, because they hit timeline, budget, and scope alike.

Because they are the links connecting one task to another, dependencies are a large source of risk. Task a teammate with hiring a plant supplier and nobody can place orders until that contract is signed - and if they miss the deadline and then go on holiday for a week, the timeline slips. A practical countermeasure is asking everyone to share their out-of-office plans at the start of the project, so backup plans can be built around known absences.

KindMeaningExample
Internal dependencyWithin the project, in your team’s controlWebsite design must be approved before development can begin
External dependencyOutside your controlA lighter rain season at the vendor’s farm means fewer plants to sell

Four dependency relationships are worth knowing by name:

TypeRuleEveryday example
Finish to Start (FS)Task A must finish before Task B starts. The most common type, a natural progressionSocks on before shoes on
Finish to Finish (FF)Task A must finish before Task B can finish. UncommonFinish the icing before you can finish decorating the cake
Start to Start (SS)Task B cannot begin until Task A begins, so the two run in parallelPay for the train ride, then board the train
Start to Finish (SF)Task A must begin before Task B can be completedYour friend cannot finish his shift until his coworker starts hers

A dependency graph draws these relationships so you can see the flow of work, and the risk hiding in it. Making sandwiches: gather materials (A), then jelly on one slice (B) and peanut butter on the other (C) run in parallel, both must finish before the slices are pressed together (D), and only then do you serve (E). Anything waiting on two predecessors, like D, is where delay risk concentrates.


StrategyWhat you doOffice Green example
AvoidSidestep the situation altogetherA contractor has a poor reputation for meeting deadlines, so you hire a different one
AcceptAgree the risk may happen, monitor it, and be prepared to live with it. Suits risks low in both probability and impactA planter style is back-ordered and a restock problem could delay client deliveries by two days; onboarding a new supplier would take two weeks, so accepting is the cheaper headache
Reduce or controlKeep the risky option but add controls that shrink the damageHire the deadline-slipping contractor anyway because the work is excellent, then add daily check-in meetings so nothing drifts
TransferShift responsibility for the risk to another partyRather than growing plants on site, where bad weather or pests could ruin the product, outsource production to local suppliers so you can switch supplier over quality

The same four strategies on a single point of failure

Section titled “The same four strategies on a single point of failure”

Office Green buys most of its seeds from a South American supplier, and that country’s government announces an export tax that pushes the price out of reach. Framed here as avoid, minimise, transfer, accept, each strategy offers a way out:

  • Avoid - switch to a different seed that is widely available in several locations.
  • Minimise - buy from the original supplier and one in a neighbouring country, since a single tax change is unlikely to hit both. Mitigations like this are often called workarounds, and they start with admitting the risk exists.
  • Transfer - buy through a North American supplier that sources from several South American countries, handing them the regulatory risk and cost.
  • Accept - treat it as a normal cost of doing business, either actively by setting aside extra funds to buy your way out of trouble, or passively by doing nothing.

Because risk management runs through planning and execution, the plan is updated regularly: add newly identified risks, remove risks that are no longer relevant, and revise mitigation plans as they change.

SectionWhat it holds
Company and project nameRight at the top of the document
Document authorSo anyone reviewing the plan knows exactly who to contact with questions
Document statusIn progress while you build it, final once complete
Created and last-updated datesSmall details, but being transparent about dates tells stakeholders how current the document is
Document objectiveOne line, for example: to outline mitigation plans for Project Plant Pals
Executive summaryA brief introduction to the normal conditions of the project, plus an outline of the potential risks
Risk registerThe core table: each risk, its inherent risk rating, and its mitigation plan
AppendixThe probability and impact charts, and the probability and impact matrix used for the assessment

A filled-in register row from the Plant Pals example: the risk is the vendor falling behind on a deadline, the inherent risk rating is medium, and the mitigation is daily meetings with the vendor to help them stay on task.

Once the plan is filled out, share it with your team and stakeholders to get their input and confirm everyone is aligned.


It is not enough for you and the team to know the biggest risks. Stakeholders need to know too, because if they are unaware they are less equipped to help you when something goes wrong - they cannot release extra budget or extra resources for a problem they never heard about. Worse, a stakeholder blindsided by an issue will ask whether you knew it could happen and why you did not say so sooner, and that erodes trust in you as the project’s leader.

Communicating early and often about medium and high risks sets expectations for the execution phase, shows you have already planned mitigations, and lets you suggest how stakeholders might help if a risk arises. Match the channel to the severity:

SeverityHow to communicate
LowAn email is enough - list a few relevant low-level risks in the weekly planning update with a brief note on how you would address them
MediumA direct email to the stakeholder with more specifics and a detailed mitigation explanation, linking to the risk management plan. Put urgent in the subject line if it warrants it
HighThorough and direct: add an agenda item to the project plan meeting, present the risk and your mitigation, then collect feedback and ask how they would handle it


Next: Communication & Documentation → - keeping everyone informed and the plan findable.