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When Do I Take Which Distribution?

A Statistical Basis for Entrepreneurial Applications

By: Uwe Wehrspohn,Dietmar Ernst

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When Do I Take Which Distribution?

A Statistical Basis for Entrepreneurial Applications

By: Uwe Wehrspohn,Dietmar Ernst

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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Page Count

51

Publisher

Springer Nature

Published Date

ISBN 10

3031073304

ISBN 13

9783031073304

When Do I Take Which Distribution?

A Statistical Basis for Entrepreneurial Applications

By: Uwe Wehrspohn,Dietmar Ernst

Write a review Read reviews Take a Quiz Solve Book Puzzle

When Do I Take Which Distribution?

A Statistical Basis for Entrepreneurial Applications

By: Uwe Wehrspohn,Dietmar Ernst

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.

Average ratings

N/A

5

0%

4

0%

3

0%

2

0%

1

0%

Solve jigsaw puzzle

Age

Page Count

51

Publisher

Springer Nature

Published Date

ISBN 10

3031073304

ISBN 13

9783031073304