Operational Risk with Excel and VBA: Applied Statistical Me

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Estado
En muy buen estado: Libro que se ha leído y que no tiene un aspecto nuevo, pero que está en un ...
ISBN
9780471478874

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Product Identifiers

Publisher
Wiley & Sons, Incorporated, John
ISBN-10
0471478873
ISBN-13
9780471478874
eBay Product ID (ePID)
6038333

Product Key Features

Book Title
Operational Risk with Excel and Vba : Applied Statistical Methods for Risk Management, + Website
Number of Pages
288 Pages
Language
English
Publication Year
2004
Topic
Finance / General, Decision-Making & Problem Solving
Illustrator
Yes
Genre
Business & Economics
Author
Nigel Da Costa Lewis
Book Series
Wiley Finance Ser.
Format
Hardcover

Dimensions

Item Height
1.1 in
Item Weight
18 Oz
Item Length
9.2 in
Item Width
6.3 in

Additional Product Features

Intended Audience
Trade
LCCN
2003-023869
Dewey Edition
22
Series Volume Number
244
Dewey Decimal
658.15/5/0285554
Synopsis
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., Operational Risk with Excel and VBA is a practitioners 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., Praise For Operational Risk with Excel and VBA "Dr. Nigel Da Costa Lewis has produced the most exciting volume ever on operational risk modeling. It is a must for students, practitioners, risk managers, and senior executives. . . I feel this work is the first step in revolutionizing the discipline. Other books in this field tell you in theory, there is little difference between theory and practice. Dr. Lewis s work tells you what we all know, in practice, there is." Dr. O.F. Agbaje , School of Informatics, City University, London "Dr. Nigel Da Costa Lewis has raised the bar for books on operational risk. His book provides a bridge from the theoretical to the practical, and clears the fog between the buzzwords of operational risk management and the realities of useful modeling tools. The inclusion of numerous concrete examples and solutions will make a broad range of modeling techniques accessible to students of management science. Without a doubt, Dr. Lewis has put quality meat on the bare bones of this important management discipline. He is to be applauded for this magnificent effort." Prof. Bernard Beecher , Department of Mathematics, City University, New York "Dr. Nigel Da Costa Lewis has produced one of the most exciting and classic reference volumes on operational risk. As only great teachers can, Dr. Lewis makes even the most obtuse mathematics seem easy and intuitive . . . This book is a must for students, practitioners, and anybody interested in this important subject. In short, it is the most comprehensive and up-to-date textbook on operational risk modeling that I have seen." Dr. Terence Yiu Wa Chow , Department of Mathematics, University College London, University of London
LC Classification Number
HD61.L49 2004

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