Operational risk : Applied statistical methods for risk management

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 ha...

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Auteur principal: Lewis, Nigel Da Costa
Format: Livre
Langue:Undetermined
Publié: Hoboken, N.J. Wiley 2004
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