A valuable reference for understanding operational riskOperational 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 (Stamford, CT) is president and CEO of StatMetrics, a quantitative research boutique. He received his PhD from Cambridge University.

使用Excel和VBA理解操作风险的一个有价值的参考是一个实用指南，该指南只讨论在操作风险管理环境中工作的统计方法。它汇集了各种各样的统计方法和模型，证明了它们的价值，并包含了对这个主题的简明处理。这本书为读者提供了清晰的解释，相关的信息，以及在现实世界中操作风险管理的统计方法的综合例子。奈杰尔达科斯塔刘易斯（斯坦福德，康涅狄格州）是一家定量研究精品公司StatMetrics的总裁兼首席执行官。他从剑桥大学获得博士学位。