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Operational Risk
with Excel and VBA
Applied Statistical Methods
for Risk Management
NIGEL DA COSTA LEWIS
John Wiley & Sons, Inc.
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Operational Risk
with Excel and VBA
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John Wiley & Sons
Founded in 1807, John Wiley & Sons is the oldest independent -
pany in the United States. With offices in North America, Europe, Australia,
and Asia, Wiley is mitted to developing and marketing print and
electronic products and services for our customers’ professional and personal
knowledge and understanding.
The Wiley Finance series contains books written specifically for finance
and investment professionals as well as sophisticated individual investors and
their financial advisors.
Book topics range from portfolio management to merce, risk man-
agement, financial engineering, valuation and financial instrument analysis, as
well as much more.
For a list of available titles, visit our Web site at .
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Copyright © 2004 by Nigel Da Costa Lewis. All rights reserved.
Published by John Wiley & Sons, Inc., Hoboken, New Jersey.
Published simultaneously in Canada.
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in any form or by any means, electronic, mechanical, photocopying, recording, scanning,
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222 Rosewood Drive, Danvers, MA 01923, 978-750-8400, fax 978-646-8600