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Operational Risk with Excel and VBA - Applied Statistical Methods for Risk Management

Language EnglishEnglish
Book Hardback
Book Operational Risk with Excel and VBA - Applied Statistical Methods for Risk Management Nigel Da Costa Lewis
Libristo code: 04891404
Publishers John Wiley & Sons Inc, May 2004
A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a pra... Full description
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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.

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About the book

Full name Operational Risk with Excel and VBA - Applied Statistical Methods for Risk Management
Author Nigel Da Costa Lewis
Language English
Binding Book - Hardback
Date of issue 2004
Number of pages 288
EAN 9780471478874
ISBN 0471478873
Libristo code 04891404
Publishers John Wiley & Sons Inc
Weight 536
Dimensions 157 x 237 x 22

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Corporate finance
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