When Do I Take Which Distribution? / SpringerBriefs in Business (PDF)
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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.
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).
- Autoren: Uwe Wehrspohn , Dietmar Ernst
- 2022, 1st ed. 2022, 43 Seiten, Englisch
- Verlag: Springer Nature Switzerland
- ISBN-10: 3031073304
- ISBN-13: 9783031073304
- Erscheinungsdatum: 19.07.2022
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- Größe: 3.92 MB
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