Operational Risk with Excel and VBA - Applied Statistical Methods for Risk Management - Hardback - 2004

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.
Year of publication: 2004
Pagination: 268 pages, illustrations
Format: Hardback
Serie: Wiley Finance Series