01591nam a2200229Ia 4500 CTU_164350 210402s9999 xx 000 0 und d 56.67 658.155 L673 Lewis, Nigel Da Costa Operational risk : Applied statistical methods for risk management Nigel Da Costa Lewis Hoboken, N.J. Wiley 2004 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, PhD (Stamford, CT), is the Senior Quantitative Risk Manager, responsible for statistical methods, at AIG Trading Group Inc., which is part of the American International Group Inc., the world's leading U.S.-based international insurance and financial services firm Risk management,Operational risk,Quản trị rủi ro,Hoạt động có rủi ro Statistical methods,Mathematical models,Phương pháp thống kê,Mô hình toán học Thoa, Hải Trung tâm Học liệu Trường Đại học Cần Thơ