Assessing project portfolio risk based on Bayesian network.
Dujuan GuanKeith W. HipelLiping FangPeng GuoPublished in: SMC (2014)
Keyphrases
- portfolio management
- bayesian networks
- investment decisions
- portfolio optimization
- decision making
- case study
- portfolio selection
- asset allocation
- neural network
- probabilistic reasoning
- risk management
- project management
- learning bayesian networks
- software projects
- incomplete data
- risk assessment
- data collection
- software development
- graphical models
- uncertain knowledge
- bayesian network inference
- conditional independence
- risk factors
- probabilistic inference
- risk measures
- probabilistic model