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Lewis, Nigel Da Costa 作者

John Wiley & Sons Inc

译者

2004-4 出版日期

268 页数

651.00元价格

HRD

丛书系列

9780471478874 图书编码

Operational Risk with Excel and VBA 在线电子书图书标签: Risk 1-2_HF_量化投资

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Operational Risk with Excel and VBA 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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Operational Risk with Excel and VBA 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Operational Risk with Excel and VBA 在线电子书图书描述

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.

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