Individual approach (by risk class) | Integrated approach | ||||
A | B | C | A + B + C | B + C | |
(n, k) | |||||
Types of prior function | (150, 0) | (500, 1) | (350, 2) | (1000, 3) | (850, 3) |
1) Uniform distribution | |||||
1.1) u = 1 | |||||
Mean | 1.87% | 1.51% | 2.64% | 1.62% | 1.80% |
Median | 1.07% | 0.98% | 1.87% | 1.10% | 1.24% |
Mode | 0.03% | 0.30% | 0.79% | 0.45% | 0.51% |
Highest density interval | |||||
50% | 0.03 - 1.06 | 0.07 - 0.99 | 0.24 - 2.02 | 0.15 - 1.18 | 0.17 - 1.36 |
75% | 0.02 - 2.43 | 0.03 - 1.97 | 0.12 - 3.51 | 0.09 - 2.13 | 0.10 - 2.34 |
90% | 0.01 - 4.51 | 0.02 - 3.35 | 0.06 - 5.57 | 0.03 - 3.47 | 0.07 - 3.86 |
95% | 0.00 - 6.17 | 0.01 - 4.51 | 0.03 - 7.25 | 0.01 - 4.56 | 0.03 - 5.02 |
Standard deviation | 2.21% | 1.55% | 2.34% | 1.49% | 1.64% |
Coefficient of skewness | 2.66 | 2.42 | 2.03 | 2.16 | 2.12 |
1.2) u = 0.25 | |||||
Mean | 1.87% | 1.51% | 2.64% | 1.62% | 1.80% |
Median | 1.07% | 0.98% | 1.87% | 1.10% | 1.24% |
Mode | 0.03% | 0.30% | 0.79% | 0.45% | 0.51% |
Highest density interval | |||||
50% | 0.03 - 1.06 | 0.07 - 0.99 | 0.24 - 2.02 | 0.15 - 1.18 | 0.17 - 1.36 |
75% | 0.02 - 2.43 | 0.03 - 1.97 | 0.12 - 3.51 | 0.09 - 2.13 | 0.10 - 2.34 |
90% | 0.01 - 4.51 | 0.02 - 3.35 | 0.06 - 5.57 | 0.03 - 3.47 | 0.07 - 3.86 |
95% | 0.00 - 6.17 | 0.01 - 4.51 | 0.03 - 7.25 | 0.01 - 4.56 | 0.03 - 5.02 |
Standard deviation | 2.20% | 1.55% | 2.34% | 1.49% | 1.64% |
Coefficient of skewness | 2.61 | 2.42 | 2.02 | 2.16 | 2.12 |
1.3) u = 0.1 | |||||
Mean | 1.74% | 1.49% | 2.47% | 1.60% | 1.77% |
Median | 1.04% | 0.97% | 1.85% | 1.08% | 1.22% |
Mode | 0.03% | 0.30% | 0.79% | 0.44% | 0.50% |
Highest density interval | |||||
50% | 0.03 - 1.05 | 0.07 - 0.97 | 0.29 - 1.99 | 0.16 - 1.17 | 0.18 - 1.34 |
75% | 0.02 - 2.35 | 0.03 - 1.93 | 0.14 - 3.37 | 0.09 - 2.10 | 0.10 - 2.29 |
90% | 0.01 - 4.22 | 0.02 - 3.31 | 0.07 - 5.28 | 0.03 - 3.42 | 0.08 - 3.78 |
95% | 0.00 - 5.67 | 0.01 - 4.47 | 0.05 - 6.57 | 0.01 - 4.48 | 0.04 - 4.90 |
Standard deviation | 1.83% | 1.46% | 1.97% | 1.44% | 1.55% |
Coefficient of skewness | 1.96 | 2.00 | 1.31 | 1.90 | 1.78 |
1.4) u = 0.01 | |||||
Mean | 0.44% | 0.50% | 0.59% | 0.55% | 0.57% |
Median | 0.37% | 0.42% | 0.61% | 0.49% | 0.53% |
Mode | 0.03% | 0.30% | 0.77% | 0.46% | 0.49% |
Highest density interval | |||||
50% | 0.03 - 0.35 | 0.17 - 0.51 | 0.63 - 1.00 | 0.29 - 0.64 | 0.37 - 0.72 |
75% | 0.02 - 0.61 | 0.12 - 0.73 | 0.42 - 1.00 | 0.23 - 0.83 | 0.28 - 0.90 |
90% | 0.01 - 0.82 | 0.09 - 0.89 | 0.26 - 1.00 | 0.20 - 0.95 | 0.21 - 1.00 |
95% | 0.00 - 0.90 | 0.04 - 0.93 | 0.19 - 1.00 | 0.15 - 1.00 | 0.17 - 1.00 |
Standard deviation | 0.28% | 0.27% | 0.25% | 0.26% | 0.26% |
Coefficient of skewness | 0.32 | 0.14 | -0.21 | 0.01 | 0.07 |
2) Linear growth | |||||
2.1) u = 1 | |||||
Mean | 4.47% | 3.10% | 4.72% | 2.99% | 3.29% |
Median | 3.43% | 2.42% | 3.84% | 2.40% | 2.61% |
Mode | 1.52% | 1.20% | 2.23% | 1.33% | 1.49% |
Highest density interval | |||||
50% | 0.52 - 3.71 | 0.48 - 2.65 | 1.06 - 4.33 | 0.57 - 2.67 | 0.68 - 2.94 |
75% | 0.23 - 6.10 | 0.25 - 4.23 | 0.63 - 6.52 | 0.36 - 4.11 | 0.40 - 4.50 |
90% | 0.09 - 9.31 | 0.13 - 6.32 | 0.34 - 9.31 | 0.19 - 5.98 | 0.23 - 6.55 |
95% | 0.07 - 11.76 | 0.07 - 7.89 | 0.23 - 11.36 | 0.11 - 7.34 | 0.17 - 8.06 |
Standard deviation | 3.66% | 2.42% | 3.33% | 2.18% | 2.37% |
Coefficient of skewness | 1.66 | 1.61 | 1.42 | 1.45 | 1.44 |
2.2) u = 0.25 | |||||
Mean | 4.46% | 3.10% | 4.72% | 2.99% | 3.29% |
Median | 3.43% | 2.42% | 3.84% | 2.40% | 2.61% |
Mode | 1.52% | 1.20% | 2.23% | 1.33% | 1.51% |
Highest density interval | |||||
50% | 0.52 - 3.71 | 0.48 - 2.65 | 1.06 - 4.33 | 0.57 - 2.67 | 0.68 - 2.94 |
75% | 0.23 - 6.10 | 0.25 - 4.23 | 0.63 - 6.52 | 0.36 - 4.11 | 0.40 - 4.50 |
90% | 0.09 - 9.29 | 0.13 - 6.32 | 0.34 - 9.31 | 0.19 - 5.98 | 0.23 - 6.55 |
95% | 0.07 - 11.71 | 0.07 - 7.89 | 0.23 - 11.30 | 0.11 - 7.34 | 0.17 - 8.06 |
Standard deviation | 3.61% | 2.42% | 3.32% | 2.18% | 2.37% |
Coefficient of skewness | 1.56 | 1.61 | 1.40 | 1.45 | 1.44 |
2.3) u = 0.1 | |||||
Mean | 3.67% | 2.93% | 4.04% | 2.89% | 3.13% |
Median | 3.10% | 2.34% | 3.59% | 2.36% | 2.58% |
Mode | 1.51% | 1.17% | 2.22% | 1.33% | 1.50% |
Highest density interval | |||||
50% | 0.58 - 3.45 | 0.53 - 2.63 | 1.17 - 4.13 | 0.62 - 2.64 | 0.71 - 2.87 |
75% | 0.29 - 5.34 | 0.27 - 4.07 | 0.71 - 5.85 | 0.39 - 4.03 | 0.43 - 4.40 |
90% | 0.16 - 7.39 | 0.17 - 5.98 | 0.44 - 7.66 | 0.22 - 5.77 | 0.25 - 6.21 |
95% | 0.09 - 8.42 | 0.10 - 7.23 | 0.38 - 8.63 | 0.15 - 6.97 | 0.20 - 7.38 |
Standard deviation | 2.42% | 2.07% | 2.34% | 1.98% | 2.07% |
Coefficient of skewness | 0.68 | 1.06 | 0.59 | 1.10 | 0.99 |
2.4) u = 0.01 | |||||
Mean | 0.63% | 0.65% | 0.71% | 0.67% | 0.68% |
Median | 0.67% | 0.68% | 0.77% | 0.70% | 0.72% |
Mode | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% |
Highest density interval | |||||
50% | 0.69 - 1.00 | 0.16 - 0.51 | 0.75 - 1.00 | 0.72 - 1.00 | 0.70 - 1.00 |
75% | 0.44 - 1.00 | 0.10 - 0.73 | 0.60 - 1.00 | 0.51 - 1.00 | 0.57 - 1.00 |
90% | 0.30 - 1.00 | 0.07 - 0.90 | 0.42 - 1.00 | 0.36 - 1.00 | 0.38 - 1.00 |
95% | 0.17 - 1.00 | 0.05 - 0.93 | 0.31 - 1.00 | 0.29 - 1.00 | 0.30 - 1.00 |
Standard deviation | 0.26% | 0.24% | 0.22% | 0.23% | 0.22% |
Coefficient of skewness | -0.34 | -0.37 | -0.59 | -0.44 | -0.48 |
3) Linear decrease | |||||
3.1) u = 1 | |||||
Mean | 1.82% | 1.49% | 2.58% | 1.59% | 1.77% |
Median | 1.05% | 0.94% | 1.87% | 1.10% | 1.26% |
Mode | 0.06% | 0.29% | 0.80% | 0.45% | 0.53% |
Highest density interval | |||||
50% | 0.00 - 1.04 | 0.07 - 0.98 | 0.25 - 1.97 | 0.16 - 1.20 | 0.19 - 1.34 |
75% | 0.00 - 2.37 | 0.02 - 1.91 | 0.12 - 3.43 | 0.10 - 2.09 | 0.09 - 2.33 |
90% | 0.00 - 4.36 | 0.02 - 3.32 | 0.07 - 5.47 | 0.03 - 3.38 | 0.06 - 3.80 |
95% | 0.00 - 6.00 | 0.01 - 4.46 | 0.02 - 7.07 | 0.01 - 4.45 | 0.03 - 4.91 |
Standard deviation | 2.14% | 1.52% | 2.28% | 1.47% | 1.61% |
Coefficient of skewness | 2.65 | 2.41 | 2.03 | 2.16 | 2.12 |
3.2) u = 0.25 | |||||
Mean | 1.66% | 1.41% | 2.39% | 1.52% | 1.69% |
Median | 0.96% | 0.93% | 1.74% | 1.05% | 1.20% |
Mode | 0.04% | 0.27% | 0.76% | 0.43% | 0.49% |
Highest density interval | |||||
50% | 0.00 - 0.95 | 0.06 - 0.96 | 0.24 - 1.90 | 0.17 - 1.11 | 0.20 - 1.30 |
75% | 0.00 - 2.14 | 0.03 - 1.80 | 0.12 - 3.00 | 0.10 - 1.95 | 0.10 - 2.25 |
90% | 0.00 - 3.97 | 0.02 - 3.11 | 0.07 - 5.02 | 0.03 - 3.20 | 0.08 - 3.60 |
95% | 0.00 - 5.40 | 0.01 - 4.20 | 0.03 - 6.45 | 0.01 - 4.23 | 0.05 - 4.61 |
Standard deviation | 1.89% | 1.42% | 2.06% | 1.38% | 1.51% |
Coefficient of skewness | 2.47 | 2.35 | 1.94 | 2.13 | 2.08 |
3.3) u = 0.1 | |||||
Mean | 1.33% | 1.24% | 1.96% | 1.35% | 1.48% |
Median | 0.83% | 0.80% | 1.51% | 0.97% | 1.09% |
Mode | 0.03% | 0.25% | 0.72% | 0.41% | 0.46% |
Highest density interval | |||||
50% | 0.00 - 0.80 | 0.07 - 0.84 | 0.28 - 1.66 | 0.15 - 1.07 | 0.19 - 1.20 |
75% | 0.00 - 1.77 | 0.03 - 1.61 | 0.12 - 2.70 | 0.10 - 1.79 | 0.10 - 1.97 |
90% | 0.00 - 3.11 | 0.02 - 2.68 | 0.05 - 4.02 | 0.07 - 2.83 | 0.06 - 3.10 |
95% | 0.00 - 4.17 | 0.01 - 3.57 | 0.03 - 5.01 | 0.05 - 3.67 | 0.03 - 3.92 |
Standard deviation | 1.37% | 1.16% | 1.51% | 1.15% | 1.23% |
Coefficient of skewness | 1.93 | 1.93 | 1.38 | 1.81 | 1.71 |
3.4) u = 0.01 | |||||
Mean | 0.30% | 0.35% | 0.47% | 0.40% | 0.41% |
Median | 0.21% | 0.27% | 0.42% | 0.32% | 0.36% |
Mode | 0.01% | 0.14% | 0.33% | 0.25% | 0.27% |
Highest density interval | |||||
50% | 0.00 - 0.20 | 0.10 - 0.31 | 0.22 - 0.49 | 0.16 - 0.40 | 0.18 - 0.47 |
75% | 0.00 - 0.39 | 0.07 - 0.48 | 0.15 - 0.62 | 0.11 - 0.54 | 0.13 - 0.60 |
90% | 0.00 - 0.59 | 0.03 - 0.63 | 0.10 - 0.71 | 0.07 - 0.68 | 0.10 - 0.72 |
95% | 0.00 - 0.70 | 0.02 - 0.70 | 0.07 - 0.79 | 0.04 - 0.75 | 0.06 - 0.78 |
Standard deviation | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% |
Coefficient of skewness | 0.81 | 0.58 | 0.25 | 0.43 | 0.38 |
4) Conservative | |||||
Mean | 1.92% | 1.54% | 2.69% | 1.64% | 1.83% |
Median | 1.10% | 0.97% | 1.94% | 1.12% | 1.30% |
Mode | 0.05% | 0.30% | 0.78% | 0.45% | 0.51% |
Highest density interval | |||||
50% | 0.03 - 1.09 | 0.07 - 1.03 | 0.26 - 2.04 | 0.15 - 1.20 | 0.20 - 1.40 |
75% | 0.02 - 2.47 | 0.03 - 1.98 | 0.11 - 3.60 | 0.10 - 2.17 | 0.10 - 2.42 |
90% | 0.01 - 4.61 | 0.02 - 3.43 | 0.06 - 5.74 | 0.03 - 3.48 | 0.07 - 3.93 |
95% | 0.00 - 6.40 | 0.01 - 4.62 | 0.03 - 7.45 | 0.01 - 4.62 | 0.03 - 5.11 |
Standard deviation | 2.28% | 1.58% | 2.41% | 1.52% | 1.67% |
Coefficient of skewness | 2.67 | 2.42 | 2.03 | 2.16 | 2.12 |
5) Immoderate | |||||
Mean | 0.38% | 0.49% | 1.09% | 0.66% | 0.75% |
Median | 0.10% | 0.19% | 0.62% | 0.35% | 0.42% |
Mode | 0.02% | 0.02% | 0.13% | 0.10% | 0.11% |
Highest density interval | |||||
50% | 0.03 - 0.08 | 0.03 - 0.19 | 0.03 - 0.60 | 0.03 - 0.37 | 0.03 - 0.41 |
75% | 0.02 - 0.32 | 0.02 - 0.54 | 0.02 - 1.36 | 0.02 - 0.80 | 0.02 - 0.90 |
90% | 0.01 - 0.90 | 0.01 - 1.17 | 0.01 - 2.53 | 0.01 - 1.47 | 0.01 - 1.70 |
95% | 0.00 - 1.53 | 0.00 - 1.72 | 0.00 - 3.51 | 0.00 - 2.13 | 0.00 - 2.38 |
Standard deviation | 0.75% | 0.71% | 1.30% | 0.79% | 0.89% |
Coefficient of skewness | 5.84 | 4.07 | 3.09 | 3.31 | 3.21 |
6) Expert judgement | |||||
6.1) Base scenario | |||||
Mean | 2.84% | 2.66% | 2.94% | 2.64% | 2.70% |
Median | 2.57% | 2.40% | 2.64% | 2.39% | 2.46% |
Mode | 2.50% | 2.33% | 2.50% | 2.31% | 2.44% |
Highest density interval | |||||
50% | 1.67 - 2.87 | 1.60 - 2.72 | 1.76 - 3.03 | 1.62 - 2.73 | 1.67 - 2.78 |
75% | 1.33 - 3.54 | 1.30 - 2.99 | 1.41 - 3.73 | 1.27 - 3.25 | 1.30 - 3.36 |
90% | 1.17 - 4.48 | 1.11 - 4.10 | 1.20 - 4.58 | 1.12 - 4.07 | 1.13 - 4.14 |
95% | 1.10 - 5.07 | 1.07 - 4.69 | 1.10 - 5.21 | 1.07 - 4.62 | 1.09 - 4.80 |
Standard deviation | 1.13% | 1.03% | 1.14% | 1.02% | 1.04% |
Coefficient of skewness | 0.98 | 1.09 | 0.92 | 1.10 | 1.06 |
6.2) Beta distribution as a proxy | |||||
Mean | 2.86% | 2.67% | 2.97% | 2.66% | 2.72% |
Median | 2.66% | 2.47% | 2.79% | 2.48% | 2.53% |
Mode | 2.40% | 2.22% | 2.51% | 2.21% | 2.27% |
Highest density interval | |||||
50% | 1.80 - 3.16 | 1.64 - 2.90 | 1.88 - 3.25 | 1.66 - 2.92 | 1.71 - 2.98 |
75% | 1.40 - 3.80 | 1.31 - 3.57 | 1.53 - 3.92 | 1.30 - 3.53 | 1.34 - 3.57 |
90% | 1.10 - 4.55 | 1.02 - 4.26 | 1.20 - 4.67 | 1.01 - 4.19 | 1.04 - 4.30 |
95% | 0.90 - 5.05 | 0.87 - 4.76 | 1.00 - 5.14 | 0.86 - 4.70 | 0.90 - 4.79 |
Standard deviation | 1.13% | 1.06% | 1.12% | 1.04% | 1.06% |
Coefficient of skewness | 0.79 | 0.81 | 0.77 | 0.80 | 0.80 |
6.3) Normal distribution as a proxy | |||||
Mean | 2.10% | 1.86% | 2.61% | 1.95% | 2.09% |
Median | 1.73% | 1.48% | 2.32% | 1.61% | 1.76% |
Mode | 0.04% | 0.50% | 1.67% | 0.74% | 0.97% |
Highest density interval | |||||
50% | 0.03 - 1.70 | 0.16 - 1.59 | 0.83 - 2.77 | 0.28 - 1.77 | 0.40 - 1.99 |
75% | 0.02 - 3.02 | 0.07 - 2.61 | 0.44 - 3.76 | 0.16 - 2.75 | 0.19 - 2.97 |
90% | 0.01 - 4.33 | 0.03 - 3.80 | 0.21 - 4.83 | 0.10 - 3.84 | 0.10 - 4.07 |
95% | 0.00 - 5.11 | 0.01 - 4.55 | 0.13 - 5.52 | 0.07 - 4.56 | 0.07 - 4.78 |
Standard deviation | 1.60% | 1.40% | 1.56% | 1.36% | 1.40% |
Coefficient of skewness | 0.94 | 1.10 | 0.78 | 1.07 | 0.99 |