Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, + Website

[Nigel Da Costa Lewis] ↠ Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, + Website ↠ Read Online eBook or Kindle ePUB. Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, + Website He received his PhD from Cambridge University.. 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. It brings together a wide variety of statistical methods and models that have proven their worth, and contains a concise treatment of the topic. A valuable refer

Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, + Website

Author :
Rating : 4.55 (785 Votes)
Asin : 0471478873
Format Type : paperback
Number of Pages : 288 Pages
Publish Date : 2017-03-01
Language : English

DESCRIPTION:

Through the companion website that supplements this book, you'll be able to watch interactive illustrations of the modeling methods discussed and utilize a variety of Excel spreadsheets for your own endeavors in this field.Other issues covered include:Random variables, risk indicators, and probabilityExpectation, covariance, variance, and correlationModeling central tendency and variability of operational risk indicatorsStatistical testing of operational risk parametersThe law of significant digits and fraud risk identificationLinear regression in operation

He received his PhD from Cambridge University.. 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. It brings together a wide variety of statistical methods and models that have proven their worth, and contains a concise treatment of the topic. A valuable reference for understanding operational riskOperational 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

. Lewis has many years’ work experience as a quantitative analyst and statistician in London, on Wall Street, and in academia. He received a PhD in statistics from the University of Cambridge, and master’s degrees in statistics, finance, economics, and computer science, all from the University of London. His current re

Luis Francisco Zaldivar said Operational Risk with VBA and Excel. This book give you just a partial statistics theoretical review and it lack of solid exercises . The CD is very limited and the examples are simple. It lack of data base in order to applied the statistics methods. Also, it does not have all the VBA formulas in a chapter or in a CD that you can load to your computer in order to do your own practical cases.I sent an e-mail to the author in order to get data in several exercises in order to run a logistic and linear regression but I never received a replied from the author. He print in a book limited data that you can not run any regress. Humayun Ali Humayun Riyasat 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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