Recommended Books for Statistics & Probability

Introduction to Statistical Theory  by Professor Sher Mohammad Chaudhry and Dr. Shahid Kamal. Statistical Theory and Methods by Afzal Beg and Miraj Din Mirza. Polymer Basic Statistics by Mohammad Rauf Chaudhry. Introduction to Statistics by Ronald E. Walpole. Introduction to the Theory of Statistics by Alexander M.Mood. Business Statistics for Management & Economics by Wayne W. Daniel and James C. Terrell. Probability […]

Recommended Books for Credit & Risk Management

Financial Markets & Institutions by Cornett, Marcia Millon, Saunders, Anthony. Financial Institutions Management :A Risk Management Approach by  Anthony Saunders, Marcia Millon Cornett. Asset Allocation:Balancing Financial Risk by Roger C. Gibson. Credit Risk Management: Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital by Tony Van Gestel, Bart Baesens