When Do I Take Which Distribution? - A Statistical Basis for Entrepreneurial Applications (Paperback, 1st ed. 2022)

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.

General

Imprint:	Springer International Publishing AG
Country of origin:	Switzerland
Series:	SpringerBriefs in Business
Release date:	July 2022
First published:	2022
Authors:	Uwe Wehrspohn • Dietmar Ernst
Dimensions:	235 x 155mm (L x W)
Format:	Paperback
Pages:	43
Edition:	1st ed. 2022
ISBN-13:	978-3-03-107329-8
Categories:	Books > Science & Mathematics > Mathematics > Probability & statistics Books > Business & Economics > Finance & accounting > Finance > Corporate finance Books > Business & Economics > Business & management > Management & management techniques > General Books > Money & Finance > Corporate finance Promotions
LSN:	3-03-107329-0
Barcode:	9783031073298

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