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Managing risk is key to the success of any initiative.

Managing risk is key to the success of any initiative. Risk is considered to be inherent in any activity we do in project management and at any level. As part of managing risks, the portfolio manager applies multiple analyzes and uses tools to help dealing with risks. What does the portfolio manager use to visualize risks impact on portfolio strategic objectives such as profitability?

A.

Sensitivity Analysis

B.

Risk Breakdown Structure

C.

Efficient Frontier

D.

Probability and Impact matrix

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