Risk Analyzing |

Obtain a Density Function |

The Enterprise Risk Manager obtains the risk function The Enterprise Risk Manager finds out every generally viable density function f(i;p • Best case: No Losses with a probability of 10% • Lower limit: Losses 50,000 USD with a probability of 1% • Real case: Losses 150,000 USD • Upper limit: Losses 400,000 USD with a probability of 1% • Worst Case: Losses 1,000,000 USD with a probability of 1% |