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Project and Fiscal Risk Management

Project and Fiscal Risk Management

Strengthen project success and fiscal sustainability with practical risk frameworks—including climate impacts across the project and public-finance lifecycle.

Overview

Our project risk programme equips participants with in-depth understanding of project risk principles, processes, and industry-leading approaches—identifying, assessing, mitigating, and monitoring material risks throughout the project lifecycle, with climate risk integrated into traditional project risk management.

Our fiscal risk programme empowers finance ministries, oversight agencies, CSOs, and NGOs to manage risks arising from macroeconomic volatility, SOEs, public debt, guarantees, natural disasters, and climate change—anchored on the IMF Fiscal Transparency Code and Handbook.

Typical duration: 5 days (project risk). Fiscal options include a 5-day intensive workshop, a 2-day executive masterclass, or customized in-country programs.

Project lifecycle coverage

From planning through monitoring, response, and change control.

Project lifecycle coverage

Fiscal risk registers, statements, stress testing, and disclosure

African context

Case studies from Ghana, Kenya, South Africa, and beyond.

Climate-aware

Climate risk integrated into project and fiscal frameworks.

Programs

Project Risk Management

Participatory training on project risk frameworks, methodologies, and tools across sectors—plus integrating climate risk throughout the project lifecycle. Duration typically 5 days.

  • Overview of project risk management

  • Risk management concepts and terms

  • Climate-related risks and their impacts on projects

  • Introduction to project risk management processes

  • Planning of risk management

  • Identification of risks

  • Qualitative risk analysis

  • Quantitative risk analysis

  • Risk responses — Preparation and implementation

  • Monitoring and controlling risk

  • Change Control Management

  • Integrating climate risk management into project risk management

Fiscal Risk Management

Hands-on capacity building for Ministries of Finance, CSOs, NGOs, and public institutions—fiscal transparency, stress testing, contingent liabilities, and disclosure.

  • Foundations of Fiscal Risk Management

    What are fiscal risks; IMF Fiscal Transparency Code (Pillars I–IV); disclosure and accountability

  • Identifying Sources of Fiscal Risk

    Macro shocks; debt; SOEs; PPPs/guarantees/legal claims; disasters, pandemics, climate

  • Measuring and Monitoring Fiscal Risks

    Registers; fiscal risk statements; stress testing; scenario analysis

  • Managing and Mitigating Fiscal Risks

    Registers; fiscal risk statements; stress testing; scenario analysis

  • Transparency and Communication

    Fiscal reporting; CSO/NGO oversight; international case studies

Specializations

Project Risk Management

Project Risk Management

Contingent Liabilities & SOEs

Fiscal Risk Disclosure