Application of Probability and Mathematical Statistics in Enterprise Risk Analysis

Abstract

In the enterprise risk management process, using the method of probability and mathematical statistics for speculation of relevant data can estimate the risks more conveniently and efficiently, quantitatively analyze the potential risks in the process of enterprise operation and accurately forecast the risk characteristic parameters, so as to get the optimal risk accident avoidance measures, reduce the enterprise operation risks, provide scientific guidance for the enterprise operation, improve the comprehensive competitiveness of enterprises, so that the enterprises can be better developed in the fierce market competition environment. Based on this, the application of probability and mathematical statistics in the enterprise risk analysis is discussed in this paper.