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Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, + Website
Hardcover
Series: Wiley Finance, Book 244
Publisher Price: $94.50
ISBN13: 9780471478874
Publisher: John Wiley & Sons
Published: Apr 2 2004
Pages: 288
Weight: 1.09
Height: 1.00 Width: 6.10 Depth: 9.20
Language: English
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.
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