Operational Risk with Excel and VBA

Operational Risk with Excel and VBA
Author :
Publisher : John Wiley & Sons
Total Pages : 296
Release :
ISBN-10 : 0471478873
ISBN-13 : 9780471478874
Rating : 4/5 (874 Downloads)

Book Synopsis Operational Risk with Excel and VBA by : Nigel Da Costa Lewis

Download or read book Operational Risk with Excel and VBA written by Nigel Da Costa Lewis and published by John Wiley & Sons. This book was released on 2004-04-09 with total page 296 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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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