| 概率统计在风险管理中的应用 |
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| 引用本文： | 臧恩文,金光成.概率统计在风险管理中的应用[J].沈阳理工大学学报,1998,17(4):70-74. |
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| 作者姓名： | 臧恩文 金光成 |
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| 作者单位： | 沈阳大学 |
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| 摘 要： | 运用概率论与数理统计对风险系统作定量分析，并准确地估测风险事故的特征参数，最终获得处理风险事故的最优方案。
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| 关 键 词： | 损失金额分布 风险管理 企业 概率论 数理统计 |
Application of Probability and Statistics in the Risk Management |
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| Zhang Enwen,Jin Guangcheng.Application of Probability and Statistics in the Risk Management[J].Transactions of Shenyang Ligong University,1998,17(4):70-74. |
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| Authors: | Zhang Enwen Jin Guangcheng |
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| Abstract: | At first,the quantitative analysis of the risk system is studied by the use of probability and statistics.Then the characteristic coefficient of the risk accident is estimated. Finally the best scheme of handling risk accidem is obtained. |
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| Keywords: | distribution of loss money amount binomial distribution Poisson distribution |
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