| 书目名称 | When Do I Take Which Distribution? | | 副标题 | A Statistical Basis | | 编辑 | Uwe Wehrspohn,Dietmar Ernst | | 视频video | | | 概述 | Describes statistical distributions and their application in risk management.Illustrates the role of distributions as basis for risk assessment in companies.Discusses German revision standards such as | | 丛书名称 | SpringerBriefs in Business | | 图书封面 |  | | 描述 | 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... . | | 出版日期 | Book 2022 | | 关键词 | Bernoulli Distribution; Poisson Distribution; Constant Distribution; Uniform Distribution; PERT; Trapezoi | | 版次 | 1 | | doi | https://doi.org/10.1007/978-3-031-07330-4 | | isbn_softcover | 978-3-031-07329-8 | | isbn_ebook | 978-3-031-07330-4Series ISSN 2191-5482 Series E-ISSN 2191-5490 | | issn_series | 2191-5482 | | copyright | The Author(s), under exclusive license to Springer Nature Switzerland AG 2022 |
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发表于 2025-3-21 16:48:00
