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Operational Risk Management with Excel and VBA

Discover the power of statistical methods in operational risk management with our comprehensive guide, "Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management." This practical book is designed for professionals who want to understand and mitigate operational risks effectively. It provides a wide array of statistical tools and models that have been proven to work in real-world scenarios, making it an invaluable resource for anyone involved in risk management.

Statistical Methods at Your Fingertips

"Operational Risk with Excel and VBA" offers a concise and focused approach to understanding operational risk. The book is packed with clear explanations, relevant information, and comprehensive examples that make complex statistical methods accessible to all levels of readers. Here are some of the key features that set this book apart:

Real-world Applications: Learn how to apply statistical methods to real-world operational risk scenarios.

Practical Guide: A step-by-step guide to using Excel and VBA in risk management.

Expert Authorship: Written by Dr. Nigel Da Costa Lewis, president and CEO of StatMetrics, with a PhD from Cambridge University.

Target Audience and Benefits

Whether you are a risk manager, financial analyst, or a student of finance, this book is tailored to meet your needs. It provides a unique blend of statistical knowledge and practical skills that can be immediately applied in your daily work. Here's how this book can benefit you:

Enhance Decision-Making: Make informed decisions by understanding and managing operational risks effectively.

Professional Development: Stay ahead in your field by learning the latest statistical methods and tools.

Resourceful Companion: A valuable reference that you can turn to whenever you need guidance on operational risk management.

Join the ranks of professionals who rely on "Operational Risk with Excel and VBA" to navigate the complexities of operational risk management.