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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| Tác giả chính: | |
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| Định dạng: | Sách |
| Ngôn ngữ: | Undetermined |
| Được phát hành: |
Hoboken, N.J.
Wiley
2004
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| Những chủ đề: | |
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| Thư viện lưu trữ: | Trung tâm Học liệu Trường Đại học Cần Thơ |
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| LEADER | 01569nam a2200217Ia 4500 | ||
|---|---|---|---|
| 001 | CTU_213102 | ||
| 008 | 210402s9999 xx 000 0 und d | ||
| 082 | |a 658.155 | ||
| 082 | |b L673 | ||
| 100 | |a Lewis, Nigel Da Costa | ||
| 245 | 0 | |a Operational risk : | |
| 245 | 0 | |b Applied statistical methods for risk management | |
| 245 | 0 | |c Nigel Da Costa Lewis | |
| 260 | |a Hoboken, N.J. | ||
| 260 | |b Wiley | ||
| 260 | |c 2004 | ||
| 520 | |a 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 | ||
| 650 | |a Risk management,Operational risk,Quản trị rủi ro,Hoạt động có rủi ro | ||
| 650 | |x Statistical methods,Mathematical models,Phương pháp thống kê,Mô hình toán học | ||
| 904 | |i Thoa, Hải | ||
| 980 | |a Trung tâm Học liệu Trường Đại học Cần Thơ | ||