Which type of analysis is most suitable for identifying the highest-impact risks?

You are working diligently to ensure people throughout the organization realize the importance of portfolio management. To do so, you are preparing a communications strategy. When you distribute it, you will be able to show you can satisfy information requirements in order to:

You are managing a complex portfolio with high risk levels due to emerging technological breakthroughs and a short benefit window to market your product. You know that managing risk is key to success and you are coaching your team on the same. While planning for risk management, multiple investment choice tools are used as part of the quantitative and qualitative analyzes. Which of the following tools determine the effect of changing the portfolio?

Your company has a joint venture agreement with another company, but the partner companies'management has never shown up in any portfolio oversight meetings. That leads to a lot of pending decisions. How do you address this issue?

Which tool or technique should the portfolio manager use to identify areas in which the portfolio may be underperforming in financially intangible ways?