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Operational Risk with Excel and VBA

Applied Statistical Methods for Risk Management, + Website

Operational Risk with Excel and VBA by Nigel Da Costa Lewis
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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.

Wiley; April 2004
287 pages; ISBN 9780471662082
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Title: Operational Risk with Excel and VBA
Author: Nigel Da Costa Lewis
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