Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management (REPOST)

Description

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.

Details: amazon.com

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1. Ebooks list page : 2279
2. Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management
3. Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management (Wiley Finance)
4. Operational Risk and Resilience: Understanding and Minimising Operational Risk to Secure Shareholder Value
5. Theory of Financial Risk and Derivative Pricing : From Statistical Physics to Risk Management
6. Theory of Financial Risk and Derivative Pricing : From Statistical Physics to Risk Management
7. Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management (ReUp)
8. Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management (Repost)
9. [share_ebook] Operations Risk: Managing a Key Component of Operational Risk
10. Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
11. Project Risk Management Guidelines : Managing Risk in Large Projects and Complex Procurements (Repost)
12. Operations Risk: Managing a Key Component of Operational Risk
13. Operational Risk: Regulation, Analysis and Management
14. Operational Risk Management (Finance and Capital Markets)
15. [request_ebook] Climate Risk and the Weather Market: Financial Risk Management with Weather Hedges
16. Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation