Operational Risk with Excel and VBA

<b>A valuable reference for understanding operational risk</b> <p><i>Operational Risk with Excel and VBA</i> 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.</p> <p><b>Nigel Da Costa Lewis</b> (Stamford, CT) is president and CEO of StatMetrics, a quantitative research boutique. He received his PhD from Cambridge University.</p>