scientific article; zbMATH DE number 2144393

zbMATH Open1130.91350MaRDI QIDQ4656647FDOQ4656647

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Publication date: 14 March 2005

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Recommendations

• Towards Approximation of Risk
• Approximating the distribution function of risk
• Practical approximations for multivariate characteristics of risk processes
• Decomposition and Characterization of Risk with a Continuum of Random Variables
• Approximation of some multivariate risk measures for Gaussian risks
• Approximation of the risk process -- a survey

zbMATH Keywords

beta distributionestimationrisk analysistriangular distribution

Mathematics Subject Classification ID

Applications of statistics to economics (62P20)

Cited In (5)

• Inventory management for new products with triangularly distributed demand and lead-time
• Reexamining discrete approximations to continuous distributions
• The distribution of the product of two triangular random variables
• The robustness of mean and variance approximations in risk analysis
• Determining the Accuracy of the Triangular and PERT Distributions

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