Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Manage
Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management
Publisher: Wiley (2004-04) | ISBN: 0471478873 | PDF | 1,6 Mb | 267 pages
A valuable reference for understanding operational risk. Operational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown to work in an operational risk management context. It brings together a wide variety of statistical methods and models that have proven their worth, and contains a concise treatment of the topic. This book provides readers with clear explanations, relevant information, and comprehensive examples of statistical methods for operational risk management in the real world. Nigel Da Costa Lewis (Stamford, CT) is president and CEO of StatMetrics, a quantitative research boutique. He received his PhD from Cambridge University.
related link:
-
Operational Risk Management Nigel Da Costa Lewis Concise Treatment Management Context Cambridge University Excel Vba Statistical Methods Quantitative Research Stamford Ct Practical Guide Wiley Explanations Phd Real World President Ceo Models Reference Pub
- More infomation may be in the description section, read description carefully!
- Click "Ebook Search" button to find mirrors if no download links or dead links in the description.