Operational Risk with Excel and VBA 2024 pdf epub mobi 电子书

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发表于2024-12-23

Operational Risk with Excel and VBA 2024 pdf epub mobi 电子书

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出版者:John Wiley & Sons Inc

作者:Lewis, Nigel Da Costa

出品人:

页数:268

译者:

出版时间:2004-4

价格:651.00元

装帧:HRD

isbn号码:9780471478874

丛书系列:

图书标签: Risk 1-2_HF_量化投资

Operational Risk with Excel and VBA 2024 pdf epub mobi 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.

Operational Risk with Excel and VBA 2024 pdf epub mobi 电子书

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