RT Book, Section
T1 Is Something Missing from Project Risk Management? Correlation Matters
A1 Pajares, Javier
A1 Martín-Cruz, Natalia
A1 González-Varona, José Manuel
A1 Acebes, Fernando
A2 Barbadilla-Martín, E.
A2 Robles-Velasco, A.
A2 Rodríguez-Palero, M.
A2 Cortés, P.
K1 Evaluación del riesgo
AB In this paper, we show that correlations between the durations of project activities can change the project’s total variance and some risk sensitivity indexes such as the Cruciality (CrI) and SSI (Schedule Sensitivity Index). These results are relevant in project risk management as correlations may change risk response strategies, and monitoring efforts should focus on other activities. We performed Monte Carlo simulations using different network topologies with different characteristics.
PB Springer, Cham
SN 978-3-032-12098-4
YR 2026
FD 2026-02-03
LK https://hdl.handle.net/10630/45212
UL https://hdl.handle.net/10630/45212
LA eng
NO Pajares, J., Martín-Cruz, N., González-Varona, J.M., Acebes, F. (2026). Is Something Missing from Project Risk Management? Correlation Matters. In: Barbadilla-Martín, E., Robles-Velasco, A., Rodríguez-Palero, M., Cortés, P. (eds) Data Science, Challenges and Applications for Industrial Innovation and Sustainability. CIO 2025. Lecture Notes on Data Engineering and Communications Technologies, vol 280. Springer, Cham. https://doi.org/10.1007/978-3-032-12099-1_4
NO Regional Government of Castille and Leon
DS RIUMA. Repositorio Institucional de la Universidad de Málaga
RD 3 mar 2026