Operational Risk with Excel and VBA. Applied Statistical Methods for Risk Management, + Website

Operational Risk with Excel and VBA. Applied Statistical Methods for Risk Management, + Website
Автор книги:     Оценка: 0.0     Голосов: 0     Отзывов: 0 7008,47 руб.     (113,4$) Купить и читать книгу Купить бумажную версию Электронная книга Жанр: Управление, подбор персонала Правообладатель и/или издательство: John Wiley & Sons Limited Дата добавления в каталог КнигаЛит: ISBN: 9780471662082 Возрастное ограничение: 0+

Описание книги

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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