When do I take which distribution? : a statistical basis for entrepreneurial applications / Uwe Wehrspohn, Dietmar Ernst.
Wehrspohn, Uwe, author.; Ernst, Dietmar, author.
2022
HF5415.6
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Title
When do I take which distribution? : a statistical basis for entrepreneurial applications / Uwe Wehrspohn, Dietmar Ernst.
Author
Wehrspohn, Uwe, author.
ISBN
9783031073304 (electronic bk.)
3031073304 (electronic bk.)
9783031073298
3031073290
DOI
https://doi.org/10.1007/978-3-031-07330-4
Published
Cham : Springer, [2022]
Copyright
©2022
Language
English
Description
1 online resource (vii, 43 pages) : illustrations (chiefly color).
Item Number
10.1007/978-3-031-07330-4 doi
Call Number
HF5415.6
Dewey Decimal Classification
658.7/88
Summary
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. .
Access Note
Access limited to authorized users.
Source of Description
Online resource; title from PDF title page (SpringerLink, viewed July 29, 2022).
Added Author
Ernst, Dietmar, author.
Series
SpringerBriefs in business. 2191-5490
Available in Other Form
Print version: 9783031073298
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Online Access
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Intro
Preface
Contents
Chapter 1: Distributions for the Occurrence of the Risk
1.1 Bernoulli Distribution
1.2 Binomial Distribution
1.3 Poisson Distribution
Chapter 2: Distributions for the Effects of Risk
2.1 Constant Distribution
2.2 The Uniform Distribution
2.3 Triangular, PERT, and Modified PERT Distribution
2.4 Trapezoidal Distribution
2.5 Custom Distributions
2.6 Normal Distribution
2.7 Lognormal Distribution
2.8 Weibull Distribution
2.9 Expert Distributions
2.10 Poly Distributions
2.11 Automatic Calibration of the Distributions

2.12 Compound Distribution
Chapter 3: Application of Distributions in ERM

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