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  3. Risikovurdering

When Do I Take Which Distribution?

- A Statistical Basis for Entrepreneurial Applications
Af: Uwe Wehrspohn, Dietmar Ernst Engelsk Paperback

When Do I Take Which Distribution?

- A Statistical Basis for Entrepreneurial Applications
Af: Uwe Wehrspohn, Dietmar Ernst Engelsk Paperback
Tjek vores konkurrenters priser
This book provides the statistical basis for quantitative risk management by presenting and explaining the most important distributions. Distributions describe the occurrence and impact of a risk. They are a prerequisite for risk aggregation, risk analysis and risk assessment as required by the German revision standards IDW PS 340, StaRUG and FISG.

This book portrays the distributions that are fundamental for enterprise risk management and shows when and how they are used. These include the Bernoulli distribution, the binomial distribution, the Poisson distribution, the uniform distribution, the triangular distribution, the PERT distribution, the modified PERT distribution, the trapezoidal distribution, the custom distribution, the normal distribution, the lognormal distribution, the Weibull distribution, the expert distribution, the poly distribution and the compound distribution. Furthermore, the book explains how the parameterisation of the distributions can be done via expert estimates or algorithmic calibration.

 


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This book provides the statistical basis for quantitative risk management by presenting and explaining the most important distributions. Distributions describe the occurrence and impact of a risk. They are a prerequisite for risk aggregation, risk analysis and risk assessment as required by the German revision standards IDW PS 340, StaRUG and FISG.

This book portrays the distributions that are fundamental for enterprise risk management and shows when and how they are used. These include the Bernoulli distribution, the binomial distribution, the Poisson distribution, the uniform distribution, the triangular distribution, the PERT distribution, the modified PERT distribution, the trapezoidal distribution, the custom distribution, the normal distribution, the lognormal distribution, the Weibull distribution, the expert distribution, the poly distribution and the compound distribution. Furthermore, the book explains how the parameterisation of the distributions can be done via expert estimates or algorithmic calibration.

 


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Se mere i:
Produktdetaljer
Sprog: Engelsk
Sider: 43
ISBN-13: 9783031073298
Indbinding: Paperback
Udgave:
ISBN-10: 3031073290
Kategori: Risikovurdering
Udg. Dato: 20 jul 2022
Længde: 0mm
Bredde: 155mm
Højde: 235mm
Forlag: Springer International Publishing AG
Oplagsdato: 20 jul 2022
Forfatter(e): Uwe Wehrspohn, Dietmar Ernst
Forfatter(e) Uwe Wehrspohn, Dietmar Ernst

Kategori Risikovurdering

ISBN-13 9783031073298

Sprog Engelsk

Indbinding Paperback

Sider 43

Udgave

Længde 0mm

Bredde 155mm

Højde 235mm

Udg. Dato 20 jul 2022

Oplagsdato 20 jul 2022

Forlag Springer International Publishing AG

Kategori sammenhænge