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PFMP · Question #190

A newly appointed portfolio manager is developing the risk management plan and performs an interdependency analysis. One of the objectives of an interdependency analysis is to:

The correct answer is B. determine the relationships between the resources, cost, and schedule.. Interdependency analysis in portfolio risk management maps how resources, costs, and schedules across components are related, revealing dependencies that create or amplify portfolio risk.

Portfolio Performance Management

Question

A newly appointed portfolio manager is developing the risk management plan and performs an interdependency analysis. One of the objectives of an interdependency analysis is to:

Options

  • Aanalyze the risks within a portfolio to lower the portfolio risk profile.
  • Bdetermine the relationships between the resources, cost, and schedule.
  • Cidentify and monitor risks within or across the portfolio.
  • Didentify the internal and external risks for deliverables.

How the community answered

(36 responses)
  • A
    6% (2)
  • B
    81% (29)
  • C
    11% (4)
  • D
    3% (1)

Why each option

Interdependency analysis in portfolio risk management maps how resources, costs, and schedules across components are related, revealing dependencies that create or amplify portfolio risk.

Aanalyze the risks within a portfolio to lower the portfolio risk profile.

Lowering the portfolio risk profile is an outcome goal, not an objective of interdependency analysis itself; the analysis informs risk decisions but does not directly reduce risk.

Bdetermine the relationships between the resources, cost, and schedule.Correct

Interdependency analysis explicitly examines the relationships and dependencies between portfolio components across dimensions such as shared resources, budget allocations, and schedule linkages. Understanding these relationships is fundamental to the analysis because a dependency in one component's resource or schedule directly creates risk exposure in connected components.

Cidentify and monitor risks within or across the portfolio.

Identifying and monitoring risks is the objective of the overall risk management process; interdependency analysis is one specific technique that feeds into it, not its primary standalone objective.

Didentify the internal and external risks for deliverables.

Identifying internal and external risks for deliverables describes risk identification broadly; interdependency analysis specifically focuses on relationships between components rather than classifying risk sources.

Concept tested: Interdependency analysis objectives in portfolio risk management

Source: https://www.pmi.org/pmbok-guide-standards/framework/portfolio-management

Topics

#Portfolio Management#Interdependency Analysis#Portfolio Performance#Resource Allocation

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