Showing 1-3 of 3 items.
Imad A.Moosa – Operational Risk Management
Imad A Moosa - Operational Risk ManagementOperational risk management is attracting the attention of academics and professionals worldwide. Academics are interested in this topic because it provides opportunities for the application of sophisticated statistical techniques, as...
By Pai... on Jan 12, 2021
Jason A.Scharfman – Hedge Fund Operational Due Diligence
Jason A.Scharfman - Hedge Fund Operational Due DiligenceHow to diagnose and monitor key hedge fund operational risksWith the various scandals taking place with hedge funds, now more than ever, both financial and operational risks must be...
By Chi... on Aug 11, 2020
Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management
Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses...
By Ana... on Jan 17, 2020