MANAGING RISKS to CULTURAL PROPERTY · 2016. 5. 4. · Protect Heritage Corp. 2015 September...
Transcript of MANAGING RISKS to CULTURAL PROPERTY · 2016. 5. 4. · Protect Heritage Corp. 2015 September...
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2015-10-13 1
Robert Waller
Protect Heritage Corp.
2015 September
MANAGING RISKS
to
CULTURAL PROPERTY
International Institutefor Conservation of
Historic and Artistic Works
This presentation
Is:
• Methods, levels, and
strategies for control of
risks
• Creativity and flexibility
• Right information to right
managers
Is not:
• Specific strategies
• Single grand plan
Methods for control
Avoid
Block
Detect
Respond / Recover
Levels for control
Location
Site
Building
Room
Storage unit
Object
Policy / procedure
The Forest
0.000001
0.0001
0.01
1
Ris
k /
Ce
ntu
ry
Cultural Property Risk Analysis Model
0.0
0.1
0.2
0.3
4 12 1 8 2 10 18 9 13 11 19 6 3 7 15 16 5 17 14Collection Unit
Fra
ction L
ost / C
entu
ry
Risk profile by collection units
Cultural Property Risk Analysis Model
0.000001
0.0001
0.01
1
The ForestR
isk /
Ce
ntu
ry
Cultural Property Risk Analysis Model
Risk profile by generic risk
Cultural Property Risk Analysis Model
Vilfredo Pareto
1848 - 1923
Pareto distribution
0
0.5
1
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Ma
gn
itu
de
of
risk
Each risk
0
0.5
1
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Each risk
Ma
gn
itu
de
of risk .
Pareto distribution with total
0
0 .5
1
1 2 3 4 5 6 7 8 9 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0
E a c h r is k
Ma
gn
itu
de
o
f ris
k .
9 0 6 0 3 0
Pareto distribution
manage risks 1, 2, 3
0
0 .5
1
1 2 3 4 5 6 7 8 9 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0
E a c h r is k
Ma
gn
itu
de
o
f ris
k .
9 0 6 0 3 0
Pareto distribution
manage risks 7, 12, 17
0
0 .5
1
1 2 3 4 5 6 7 8 9 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0
E a c h r is k
Ma
gn
itu
de
o
f ris
k .
9 06 0 3 0
Pareto distribution
manage risks 13, 8, 15
0
0 .5
1
1 2 3 4 5 6 7 8 9 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0
E a c h r is k
Ma
gn
itu
de
o
f ris
k .
9 0 6 0 3 0
Pareto distribution
manage risks 18, 19, 20
0
0 .5
1
1 2 3 4 5 6 7 8 9 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0
E a c h r is k
Ma
gn
itu
de
o
f ris
k .
9 0
6 0
3 0
Pareto distribution
manage risks 8, 2, 17
0
0 .5
1
1 2 3 4 5 6 7 8 9 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0
E a c h r is k
Ma
gn
itu
de
o
f ris
k .
9 06 03 0
Pareto distribution
manage risks 16, 14, 8
0
0 .5
1
1 2 3 4 5 6 7 8 9 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0
E a c h r is k
Ma
gn
itu
de
o
f ris
k .
9 06 03 0
Pareto distribution
manage risks 19, 6, 3
0
0 .5
1
1 2 3 4 5 6 7 8 9 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0
E a c h r is k
Ma
gn
itu
de
o
f ris
k .
9 0 6 0 3 0
Pareto distribution
manage risks 1, 2, 3
Cultural Property Risk Analysis Model
Define context and scope
Identify risks
Determine expected losses
Evaluate risks
Cultural Property Risk Analysis Model
Management
more or less skilled handling of something
[risks]
“more or less skilled”
Skill joint evaluation of:
assessed risks,
and ability to mitigate
Cultural Property Risk Analysis Model
Risks must be evaluated from
a management capabilities perspective
Consider the perspective of: Preservation management (conservation)
Collection management
Finance and governance
Facilities management
Cultural Property Risk Analysis Model
Risks must be evaluated from
a management capabilities perspective
Consider the perspective of: Preservation management (conservation)
– Collection management
– Finance and governance
– Facilities management
Cultural Property Risk Analysis Model
0.000001
0.0001
0.01
1
Ris
k /
Ce
ntu
ry
Cultural Property Risk Analysis Model
1998 Risk profile by generic risk
Cultural Property Risk Analysis Model
2003 Risk profile by generic risk
Cultural Property Risk Analysis Model
1998 Total Risk to CMN Collection
0
200
400
600
800
1000
1200
RH
2 &
Co
nc
Co
nt -
3
CN
- 3
RH
- 3
PF
-3
LU
V
PF
-2
CN
- 2
Cri
min
als
- 2
Pe
sts
Fir
e
Wa
ter
- 2
Cri
min
als
- 3
Cri
min
als
- 1
Te
mp
- 2
PF
-1
Co
nt -
1
Wa
ter
- 3
Co
nt -
2
Wa
ter
- 1
Te
mp
- 3
CN
- 1
Generic Risk
Ob
jects
lo
st p
er
ye
ar
.
1998 Risk profile by generic risk
Cultural Property Risk Analysis Model
2003 Total Risk to CMN Collection
0
200
400
600
800
1000
1200
RH
2 &
Conc
PF
-2
CN
- 3
LU
V
Crim
inals
- 2
Cont -
3
RH
- 3
PF
-3
CN
- 2
Fire
Pests
Crim
inals
- 3
Wate
r -
2
Tem
p -
2
Crim
inals
- 1
PF
-1
Cont -
2
Cont -
1
Wate
r -
3
Wate
r -
1
Tem
p -
3
CN
- 1
Generic Risk
Obje
cts
lost
per
year
.
2003 Risk profile by generic risk
Cultural Property Risk Analysis Model
Risks must be evaluated from
a management capabilities perspective
Consider the perspective of:– Preservation management (conservation)
Collection management
– Finance and governance
– Facilities management
Cultural Property Risk Analysis Model
0.000001
0.0001
0.01
1
Ris
k /
Ce
ntu
ry
Cultural Property Risk Analysis Model
0.0
0.1
0.2
0.3
4 12 1 8 2 10 18 9 13 11 19 6 3 7 15 16 5 17 14
Fra
ction lost /C
entu
ry
Collection Unit
Magnitude of Risk - Objects Assumed Equal Value
0
100
200
300
1 2 4 13 8 10 12 18 5 15 3 11 9 14 16 6 7 17 19
Collection Unit
Nu
mb
er
of
Ob
jects
Lo
st
/ Y
ea
r
0
0.1
0.2
0.3
Fra
ctio
n o
f Un
it Lo
st /C
en
tury
.
Magnitude of Risk - Sections Assumed Equal Value
0
50
100
150
200
5 2 1 13 10 8 12 11 18 15 4 3 14 9 16 7 6 17 19
Collection Unit
Nu
mb
er
of
Ob
jects
Lo
st
/ Y
ea
r
0
0.05
0.1
0.15
Un
it Lo
ss O
ve
r Ne
xt C
en
tury
.
x 1,000,000
300 x
Alternative value distributions
Cultural Property Risk Analysis Model
Risks must be evaluated from
a management capabilities perspective
Consider the perspective of:– Preservation management (conservation)
– Collection management
Finance and governance
– Facilities management
Cultural Property Risk Analysis Model
0.000001
0.0001
0.01
1
Ris
k /
Ce
ntu
ry
Cultural Property Risk Analysis Model
0.0001
0.001
0.01
0.1
1
Type 1 Type 2 Type 3
Type of risk
Ris
k .
1993 1998 2003
Cultural Property Risk Analysis Model
Risks must be evaluated from
a management capabilities perspective
Consider the perspective of:
– Preservation management (conservation)
– Collection management
– Finance and governance
Facilities management
Cultural Property Risk Analysis Model
0.000001
0.0001
0.01
1
Ris
k /
Ce
ntu
ry
Cultural Property Risk Analysis Model
1998 Facilities management share of risks
0
10
20
30
40
50
60
70
80
LU
V
PF
-2
Fire
RH
- 3
Pests
Crim
inals
- 2
Wate
r -
2
Cont -
3
PF
-3
Tem
p -
2
Crim
inals
- 3
RH
2 &
Conc
PF
-1
Crim
inals
- 1
Cont -
1
Wate
r -
3
Wate
r -
1
Cont -
2
Tem
p -
3
CN
- 1
CN
- 2
CN
- 3
Generic risk
Ob
jects
lo
st p
er
ye
ar
..
1998 Facilities share of risks
Cultural Property Risk Analysis Model
2003 Facilities management share of risks
0
10
20
30
40
50
60
70
80
LU
V
PF
-2
Fire
RH
- 3
Pests
Crim
inals
- 2
Wate
r -
2
Cont -
3
PF
-3
Tem
p -
2
Crim
inals
- 3
RH
2 &
Conc
PF
-1
Crim
inals
- 1
Cont -
1
Wate
r -
3
Wate
r -
1
Cont -
2
Tem
p -
3
CN
- 1
CN
- 2
CN
- 3
Generic risk
Ob
jects
lo
st p
er
ye
ar
.
2003 Facilities share of risks
Cultural Property Risk Analysis Model
2008 Projected Facilities share of risks
0
10
20
30
40
50
60
70
80
LU
V
PF
-2
Fire
RH
- 3
Pests
Crim
inals
- 2
Wate
r -
2
Cont -
3
PF
-3
Tem
p -
2
Crim
inals
- 3
RH
2 &
Conc
PF
-1
Crim
inals
- 1
Cont -
1
Wate
r -
3
Wate
r -
1
Cont -
2
Tem
p -
3
CN
- 1
CN
- 2
CN
- 3
Generic risk
Ob
jects
lo
st p
er
ye
ar
.
2008 Facilities share of risks
Cultural Property Risk Analysis Model
Conclusion
CPRAM enables skillful management of
preservation.
It is not easy but ….