In the dynamic world of project management, effectively assessing and managing risks is crucial for successful project outcomes. Many project managers often feel overwhelmed by the complexity of risk ...

An increased risk of credit-related exposures and the contagion effect of the recent global financial crisis have led to stringent regulations and the need for accurate credit risk models. Under the ...

Nonparametric identification and maximum likelihood estimation for finite-state hidden Markov models are investigated. We obtain identification of the parameters as well as the order of the Markov ...

Risk Management in project management refers to the systematic practice of identifying, analyzing, and responding to project risk. It includes maximizing the probability and consequences of positive ...