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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.
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.
Dietmar Ernst is Professor of International Finance at the International School of Finance (ISF) at the Nürtingen-Geislingen University of Applied Science (Germany) and Director of the European Institute of Quantitative Finance (EIQF). His fields of work are corporate finance, risk management, quantitative finance, financial modelling and financial engineering.
Uwe Wehrspohn is a consultant in the field of risk management and computing and Managing Director of Wehrspohn GmbH & Co. KG (Germany) and Research Fellow at the Risk Management Research Centre at the University of Würzburg (Germany).
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 IDW PS 340, StaRUG and FISG
| Erscheinungsjahr: | 2022 |
|---|---|
| Fachbereich: | Betriebswirtschaft |
| Genre: | Wirtschaft |
| Rubrik: | Recht & Wirtschaft |
| Medium: | Taschenbuch |
| Seiten: | 52 |
| Reihe: | SpringerBriefs in Business |
| Inhalt: |
vii
43 S. 2 s/w Illustr. 57 farbige Illustr. 43 p. 59 illus. 57 illus. in color. |
| ISBN-13: | 9783031073298 |
| ISBN-10: | 3031073290 |
| Sprache: | Englisch |
| Ausstattung / Beilage: | Paperback |
| Einband: | Kartoniert / Broschiert |
| Autor: |
Ernst, Dietmar
Wehrspohn, Uwe |
| Auflage: | 1st ed. 2022 |
| Hersteller: |
Springer International Publishing
Springer International Publishing AG SpringerBriefs in Business |
| Maße: | 235 x 155 x 4 mm |
| Von/Mit: | Dietmar Ernst (u. a.) |
| Erscheinungsdatum: | 20.07.2022 |
| Gewicht: | 0,096 kg |
Dietmar Ernst is Professor of International Finance at the International School of Finance (ISF) at the Nürtingen-Geislingen University of Applied Science (Germany) and Director of the European Institute of Quantitative Finance (EIQF). His fields of work are corporate finance, risk management, quantitative finance, financial modelling and financial engineering.
Uwe Wehrspohn is a consultant in the field of risk management and computing and Managing Director of Wehrspohn GmbH & Co. KG (Germany) and Research Fellow at the Risk Management Research Centre at the University of Würzburg (Germany).
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 IDW PS 340, StaRUG and FISG
| Erscheinungsjahr: | 2022 |
|---|---|
| Fachbereich: | Betriebswirtschaft |
| Genre: | Wirtschaft |
| Rubrik: | Recht & Wirtschaft |
| Medium: | Taschenbuch |
| Seiten: | 52 |
| Reihe: | SpringerBriefs in Business |
| Inhalt: |
vii
43 S. 2 s/w Illustr. 57 farbige Illustr. 43 p. 59 illus. 57 illus. in color. |
| ISBN-13: | 9783031073298 |
| ISBN-10: | 3031073290 |
| Sprache: | Englisch |
| Ausstattung / Beilage: | Paperback |
| Einband: | Kartoniert / Broschiert |
| Autor: |
Ernst, Dietmar
Wehrspohn, Uwe |
| Auflage: | 1st ed. 2022 |
| Hersteller: |
Springer International Publishing
Springer International Publishing AG SpringerBriefs in Business |
| Maße: | 235 x 155 x 4 mm |
| Von/Mit: | Dietmar Ernst (u. a.) |
| Erscheinungsdatum: | 20.07.2022 |
| Gewicht: | 0,096 kg |
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