Operational risk with Excel and VBA : applied statistical methods for risk management
Year of publication: |
2004
|
---|---|
Authors: | Lewis, Nigel Da Costa |
Publisher: |
Hoboken, NJ : Wiley |
Subject: | Risk management | Statistical methods | Mathematical models | Risikomanagement | Mathematisches Modell | Lehrbuch |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Operational risk toward Basel III : best practices and issues in modeling, management and regulation
Gregoriou, Greg N., (2009)
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Operational risk : measurement and modelling
King, Jack L., (2001)
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J., (2005)
- More ...
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Market risk modelling : applied statistical methods for practitioners
Lewis, Nigel Da Costa, (2003)
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Energy risk modeling : applied modeling methods for risk managers
Lewis, Nigel Da Costa, (2005)
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The fundamental rules of risk management
Lewis, Nigel Da Costa, (2012)
- More ...