Operational risk with Excel and VBA : applied statistical methods for risk management [text imprès] / Nigel Da Costa Lewis, Autor . - Hoboken : John Wiley & Sons, cop. 2004 . - xv, 267 p. : il. ; 24 cm + 1 disc òptic (CD-ROM). - (Wiley finance series) .
ISBN : 978-0-471-47887-4
Inclou índex i bibliografia
Requeriments del sistema pel disc d'acompanyament: Microsoft Excel 97 o superior
Idioma : Anglès (eng)

Matèries :	Gestió del risc -- Mètodes estadístics Gestió del risc -- Models matemàtics Microsoft Excel (Programa d'ordinador) Visual Basic for applications
Classificació :	M74 Informàtica
Resum :	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.
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