Activity-centric risk analysis for delay prediction in Indian tunnel projects

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ABSTRACT Indian tunnel projects often face delays that inflate budgets, disrupt timelines, and threaten project success. This study introduces a novel activity-centric, scenario-based risk analysis framework to forecast and mitigate delays by combining risk parameters: probability, exposure, and consequence. Delay predictions are made by analysing risk scenarios probability-exposure (Scenario 1), exposure-consequence (Scenario 2), and probability-consequence (Scenario 3). The methodology starts by linking 16 most significant risk factors to tunnel activities. Activity-wise risk levels are computed using an AHP-driven Event Tree Analysis (ETA) to evaluate consequences and Fault Tree Analysis (FTA) to assess probability and exposure. These levels are integrated into the project schedule to forecast delays. Methodology enables systematic identification, prioritisation, and tracking of cascading risk impacts at the activity level. Drawing real-time data from Indian metro tunnel projects, the study reveals distinct risk scenarios are more effective for the planning and execution phases. Scenario 3 (exposure-consequence) closely aligns with delays in planning, while scenarios 1 and 2 perform better for execution. Findings reveal that major delay-sensitive activities include NATM excavations, TBM dragging, method-statement preparation, and soil investigation. The study also introduces an activity-based risk matrix with tailored mitigation strategies, strengthening schedule resilience and enabling project managers for timely, risk-informed project delivery.

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