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

Author/creator Lewis, Nigel Da Costa Author
Format Electronic
Publication InfoWiley [Imprint] Hoboken : John Wiley & Sons, Incorporated
Description267 p. ill 23.450 x 015.950 cm.
Supplemental ContentFull text available from eBooks on EBSCOhost
Subjects

SeriesWiley Finance Ser.
Summary Annotation A valuable reference for understanding operational risk<p>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.</p><p>Nigel Da Costa Lewis (Stamford, CT) is president and CEO of StatMetrics, a quantitative research boutique. He received his PhD from Cambridge University.</p>
Access restrictionAvailable only to authorized users.
Technical detailsMode of access: World Wide Web
Genre/formElectronic books.
LCCN 2003023869
ISBN9780471478874
ISBN0471478873 (Trade Cloth) Active Record
UPC 723812633098
Standard identifier# 9780471478874
Stock number00028608

Availability

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Electronic Resources Access Content Online ✔ Available