株式会社極東書店トップ＞商品一覧＞ Operational Risk with Excel and VBA : Applied Statistical Methods for Risk Management (with CD-ROM).

商品詳細

Name: Operational Risk with Excel and VBA : Applied Statistical Methods for Risk Management (with CD-ROM).
Author: Lewis, Nigel Da Costa
ISBN: 978-0-471-47887-4

Operational Risk with Excel and VBA : Applied Statistical Methods for Risk Management (with CD-ROM).

・ISBN 978-0-471-47887-4 hard

お気に入り ★★★

お問い合わせ

著者・編者	Lewis, Nigel Da Costa,
シリーズ	Wiley Finance Series
出版社	(Wiley, US)
出版年月	2004
ページ数	304 pp.
言語	ENG
ニュース番号	＜260-14587＞

解説

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.