000			01853naa a22002657a 4500
005			20111021001503.0
008			100101s2004 nju a gr 001 0 eng u
020			_a0471478873
040			_aUGC _cUGC _dLuisa
041	0		_aeng
082	0	4	_a658.155 _bL394o _221
100	1		_aLewis, Nigel Da Costa
245	1	0	_aOperational risk with Excel and VBA _bapplied statistical methods for risk management _cNigel Da Costa Lewis
250			_a1th ed.
260			_aHoboken, N.J. _bJohn Wiley & Sons, Inc. _c2004
300			_axv, 267 p. _bil., gráficas _c24 cm _e1 CD-ROM
504			_aIncluye referencias bibliográficas e índice
505	0		_a1. Introduction to operational risk management and modelling ; 2. Random variables, risk indicators, and probability ; 3. Expectation, covariance, variance, and correlation ; 4. Modeling central tendency and variability of operational risk indicators ; 5. Measuring skew and fat tails of operational risk indicators ; 6. Statistical testing of operational risk parameters ; 7. Severity of loss probability models ; 8. Frequency of loss probability models ; 9. Modeling aggregate loss distributions ; 10. The law of significant digits and fraud risk identification
505	0		_aAnx 1 CD-ROM : Incluye ejemplos y ejercicios
650	1	4	_aAdministración de riesgos _xMétodos estadísticos _2LEMB _975773
650	2	4	_aAdministración de riesgos _xModelos matemáticos _2LEMB _975774
942			_2ddc _h658 _cBK
952			_p0000000098933 _r2011-08-18 _40 _00 _6658_155000000000000_L394O _9215882 _bUGC _10 _o658.155 L394o _d2010-09-29 _t1 _82 _70 _cGEN _g257000.00 _yBK _s2011-08-16 _l1 _aUGC
952			_w2011-08-12 _p0000003006037 _r2011-08-22 _40 _00 _6658_155000000000000_L394O _9325235 _bUGC _10 _o658.155 L394o _d2011-08-12 _t1 _82 _h3006037 _70 _cCD _g257000.00 _yCD _s2011-08-18 _l1 _aUGC
999			_c150899 _d150899