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- Type of Document: M.Sc. Thesis
- Language: Farsi
- Document No: 50750 (01)
- University: Sharif University of Technology
- Department: Industrial Engineering
- Advisor(s): Shadrokh, Shahram
- Abstract:
- In this research, portfolio risk management methodology has been developed based on the portfolio management standard. This document is applicable as a template and standard for the organizations managing their projects in a portfolio structure since the methodology is based on portfolio standards and risk management, and it is being benefitted from their synergy. The most essential goal of portfolio management is to protect the organization against damages and to prepare it for responding to risks. In order to realize the goal of portfolio risk management, a well-developed and operational framework shall be provided. Therefore, the purpose of this study is to express the details of the framework and to present how it is implemented in an organization as a case study. The type of this research is to model and design, which is designed using theoretical knowledge and revelation, and it is applied for uses in the real environment (Rasm Ara Company) .By the framework provided in this research, organizations will be able to identify and assess their portfolio risks, and do plans to respond them, and to monitor and to make supervisions on implementing programs, and ultimately, by recording the knowhow in an information system, appropriate communication and Continuous improvement, they will improve their own risk management process. After recognizing the current status of Rasm Ara Company, the system introduced in the research has been customized in three phases and 15 steps along with the design of the required forms for the company
- Keywords:
- Risk ; Portfolio ; Risk Management ; Portfolio Management ; Portfolio Risk Management
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