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

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	When Do I Take Which Distribution?/ by Uwe Wehrspohn, Dietmar Ernst.
其他題名:	A Statistical Basis for Entrepreneurial Applications /
作者:	Wehrspohn, Uwe.
其他作者:	Ernst, Dietmar.
面頁冊數:	VII, 43 p. 59 illus., 57 illus. in color.online resource. :
Contained By:	Springer Nature eBook
標題:	Corporate Finance. -
電子資源:	https://doi.org/10.1007/978-3-031-07330-4
ISBN:	9783031073304

When Do I Take Which Distribution? = A Statistical Basis for Entrepreneurial Applications /
Wehrspohn, Uwe.

When Do I Take Which Distribution?A Statistical Basis for Entrepreneurial Applications /[electronic resource] :by Uwe Wehrspohn, Dietmar Ernst. - 1st ed. 2022. - VII, 43 p. 59 illus., 57 illus. in color.online resource. - SpringerBriefs in Business,2191-5490. - SpringerBriefs in Business,.

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. .

ISBN: 9783031073304

Standard No.: 10.1007/978-3-031-07330-4doiSubjects--Topical Terms:

1069043
Corporate Finance.

LC Class. No.: HD61

Dewey Class. No.: 658.155

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