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Risk Analysis – What You Need to Know


Qualitative and Quantitative analysis is performed after potential risks have been identified. But what’s the difference between these confusing terms. Here is a short explanation:

Qualitative Analysis

Qualitative Risk Analysis involves subjective analysis:

  • Determine probability of occurrence in terms of Low, Medium, or High or 1 to 10
  • Determine potential impacts of occurrence in terms of Low, Medium, or High or 1 to 10
  • Display results in probability risk ranking matrix
  • Identify risks for further analysis

Quantitative Analysis

Quantitative Analysis involves numerical analysis to determine overall project risk and to identify the risks that require the most attention:

  • Uses relevant and verifiable data to produce numerical values
  • Uses mathematical analysis to calculate the probability and impact
  • Analysis may employ tools such as simulations (Monte Carlo analysis), Decision Trees, Delphi techniques, interviews, and cost and time estimating
  • Predicts likely project outcomes in terms of money and time
  • Produces a prioritize list of risks