Image of When Do I Take Which Distribution?: A Statistical Basis for Entrepreneurial Applications

Text

When Do I Take Which Distribution?: A Statistical Basis for Entrepreneurial Applications

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.

Availability
P02343S300 UweAvailable
P02344S300 UweAvailable
P02345S300 UweAvailable
P02346S300 UweAvailable
P02347S300 UweAvailable
Detail Information
Series Title
SpringerBriefs in Business
Call Number
300 Uwe
Publisher
Hoboken, NJ : Springer.,
Collation
50[51] Pages
Language
English
ISBN/ISSN
9783031073298, 9783031073304
Classification
300
Content Type
text
Media Type
computer
Carrier Type
computer card
Edition
13th
Subject(s)
When Do I Take Which Distribution
Specific Detail Info
When Do I Take Which Distribution?: A Statistical Basis for Entrepreneurial Applications
Statement of Responsibility
Other version/related

No other version available

File Attachment
Comments
You must be logged in to post a comment