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Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, + Website

ISBN: 978-0-471-47887-4
Hardcover
288 pages
April 2004
List Price: US $94.50
Government Price: US $48.19
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Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, + Website (0471478873) cover image
This is a Print-on-Demand title. It will be printed specifically to fill your order. Please allow an additional 10-15 days delivery time. The book is not returnable.

NIGEL DA COSTA LEWIS, PHD, is the President of the quantitative research boutique StatMetrics, offering cutting edge quantitative solutions to a sophisticated institutional client base. Dr. Lewis has many years’ work experience as a quantitative analyst and statistician in London, on Wall Street, and in academia. His work in quantitative risk management dates back to the early 1990s, when he developed stress-testing methodologies for portfolios of derivative securities for Legal & General Investments. He is the author of a number of books on risk management and quantitative methods and a regular speaker at international conferences. His current research work specializes in the application of computational-intensive quantitative methods to problems in risk management. He received a PhD in statistics from the University of Cambridge, and master’s degrees in statistics, finance, economics, and computer science, all from the University of London.

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