Operational Risk with Excel and VBA
Operational Risk with Excel and VBA
副标题: Applied Statistical Methods For Risk Management + Cd-Rom
ISBN: 9780471478874
出版社: John Wiley & Sons Inc
出版年: 2004-4
页数: 268
定价: 651.00元
装帧: HRD
内容简介
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.