图书标签: Risk 1-2_HF_量化投资
发表于2024-09-12
Operational Risk with Excel and VBA pdf epub mobi txt 电子书 下载 2024
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.
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Operational Risk with Excel and VBA pdf epub mobi txt 电子书 下载 2024