AI Orchestrator

A Specialized and Secure AI Orchestrator for Swiss Financial Compliance

View the Project on GitHub Digital-AI-Finance/wecan-innosuisse-ai-draft

Risk Management & Contingency Plans

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Overview

The project maintains a risk register across all 24 monthly execution plans. Each month identifies 3 risks with impact assessment, probability rating, and mitigation strategy.

Metric Value
Total Risks Identified 72
Risk Categories 4
Risks per Month 3
Review Frequency Monthly (steering committee)
Category Count Percentage
External 28 39%
Process 16 22%
Resource 10 14%
Technical 7 10%
Recurring (cross-category) 11 15%

Technical Risks

Risks related to model performance, system integration, and infrastructure.

Month Risk Impact Probability Mitigation
M05 Model performance below baseline expectations High Medium Hyperparameter tuning, architecture adjustments, ensemble methods
M10 CRM integration complexity higher than expected High Medium Start with simplest CRM, add complexity incrementally
M11 Integration testing reveals blockers High Medium Early integration tests, fallback paths
M07 Integration testing reveals incompatibilities Medium Medium Early integration testing, modular architecture
M08 Hybrid deployment complexity Medium Medium Incremental integration, sandbox testing
M13 API integration complexity higher than expected Medium Medium Incremental integration, sandbox testing
M18 SAP integration authentication issues Medium Medium Early auth testing, OAuth fallback

Contingency: If model performance targets are not met by MS2 (M6), fall back to ensemble approach combining multiple smaller models. If CRM integration exceeds planned complexity, implement abstraction layer with simplified mappings first.


Resource Risks

Risks related to team availability, capacity, and knowledge transfer.

Month Risk Impact Probability Mitigation
M10 Resource contention with 4 active WPs Medium High Clear priority matrix, weekly capacity reviews
M14 4 active WPs strain team capacity Medium High Weekly capacity reviews, task prioritization
M01 WP1/WP2 kickoff delays due to resource availability Medium Medium Early resource planning, backup personnel identified
M04 WP3 kickoff delays due to resource availability Medium Medium Early resource planning, backup personnel identified
M13 Year 2 resource availability Medium Medium Early confirmation, backup personnel identified
M14 WP5 kickoff delays from resource contention Medium Medium Priority matrix, capacity planning
M15 WP3 knowledge transfer incomplete Medium Medium Documentation checklist, handoff verification
M21 WP4 knowledge transfer incomplete Medium Medium Documentation checklist, handoff verification
M02 Team availability constraints Medium Low Cross-training, flexible task assignment

Contingency: Peak resource contention occurs during M10-M15 when 4 WPs are active simultaneously. Mitigation includes a weekly capacity dashboard and pre-assigned priority rankings per WP. Knowledge transfer between ending and starting WPs must begin 1 month before handoff.


Process Risks

Risks related to deliverable quality, GO/NO-GO criteria, and validation processes.

Month Risk Impact Probability Mitigation
M04 GO/NO-GO criteria not fully met Critical Low Weekly progress tracking, early escalation
M12 GO/NO-GO criteria not met Critical Low Contingency time, accelerated completion
M11 WP2 deliverables not ready for MS3 Critical Low Weekly progress tracking, early escalation
M24 6 deliverables in 152h creates bottleneck High High M22-M23 preparation work, parallel processing
M09 Q3 deliverables quality concerns High Low Early draft reviews, peer review process
M12 Deliverable quality below standard High Low Early quality reviews, peer validation
M16 300 forms validation incomplete High Medium Prioritize high-impact forms, parallel processing
M19 300-case validation incomplete High Medium Parallel processing, prioritize critical cases
M21 D4.1-D4.3 quality not meeting acceptance High Low Early quality reviews, peer review process

Contingency: All GO/NO-GO milestones have contingency time built into the preceding month. If MS1 criteria are at risk, the steering committee can grant conditional approval with remediation deadlines. Final month (M24) bottleneck is mitigated by starting deliverable drafts in M22-M23.


External Risks

Risks related to partners, market conditions, and external dependencies.

Month Risk Impact Probability Mitigation
M06 Pilot partner onboarding delays High Medium Streamlined onboarding process, dedicated partner liaison
M07 Training approach scaling issues High Medium Early performance testing, fallback architectures
M09 CRM access delays block WP4 kickoff High Medium Early credential requests, sandbox alternatives
M11 500 document milestone at risk High Medium Buffer documents, prioritize processing
M14 Form format variability higher than expected High Medium Flexible schema design, format abstraction layer
M20 Security audit reveals critical findings High Low Pre-audit internal review, remediation buffer
M20 TRL 5-6 evidence insufficient High Medium Document all demonstrations, pilot feedback collection
M03 Document volume insufficient for statistical significance High Low Prioritize high-value documents, request additional samples
M02 Pilot partner recruitment slower than expected Medium Medium Expand outreach network, leverage Wecan industry contacts
M22 Open benchmark dataset licensing issues Medium Medium Early legal review, Creative Commons default

Contingency: Pilot partner risks are the highest external concern. The project maintains a pipeline of 8-10 potential partners (via Wecan network) to ensure 3-5 can be confirmed by MS4. Document volume targets include 20% buffer. Security audit is scheduled with 4-week remediation window.


Monitoring and Response

Trigger Response Owner
Task completion < 80% in any month Escalation to steering committee WP Lead
GO/NO-GO criterion at risk (4 weeks before) Remediation plan required Project Manager
Resource contention > 110% capacity Task reprioritization, overtime approval Project Manager
Pilot partner drops out Activate replacement from pipeline Wecan
Security vulnerability (critical) Immediate patch, re-audit scheduled FHGR + Wecan

Source: Risk registers from 24 monthly execution JSON files in the execution/ folder