Operational Risk with Excel and VBA
Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, + Website by Nigel Da Costa Lewis
English | Apr. 16, 2004 | ISBN: 0471478873 | 288 Pages | PDF | 3 MB
English | Apr. 16, 2004 | ISBN: 0471478873 | 288 Pages | PDF | 3 MB
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.