Kvantitativní analýza rizik s využitím diskrétních statistických rozdělení

Abstract

This bachelor thesis deals with the methods that have connection with quantitative analysis. The main attention is directed especially to the using of discrete statistical distributions in this area. The main issue of interest for this analysis is a risk. The first chapters explain the theory one needs to know for the application of the methods, it includes especially the already mentioned quantitative analysis, discrete statistical distributions and variables and risk analysis. A possible use and application of the methods follow. The individual chapters include illustrative examples and equations that need to be applied. A necessary part is the list of symbols. Due to higher number of equations, some symbols may be changed as against the normal use to avoid duplication of symbols for two different quantities in this work.