Research School of Finance, Actuarial Studies and Statistics Textbook Lists First Semester 2016 FINM1001 Foundations of Finance Essential Text Author: Compiled by Jenni Bettman Title: Foundations of Finance Edition: 2nd IBSN: 978-1-4425-8403-7 STAT1003 Statistical Techniques Essential Text Author: Diez, D.M., Barr, C.D., Cetinkaya-Rudel M. Title: OpenIntro Statistics Edition: 3rd IBSN: 1943450048 Recommended Titles Author: MacGillivray H., et al. Title: Mind on Statistics Edition: 2nd IBSN: 9780170227810 STAT1008 Quantitative Research Methods Essential Text Author: Compiled by Dr Bronwen Whiting Title: Business Statistics: An Introductory Course STAT1008 IBSN: 978-1-4860-2049-2 Publisher: Pearson FINM2001 Corporate Finance Essential Text Author: Peirson, Brown, Easton, Howard, Pinder, Title: Business Finance Edition: 12th IBSN: 9781743078976 STAT2001 Introductory Mathematical Statistics/ STAT6039 Principles of Mathematical Statistics Essential Text Author: Wackerly, D.D., Mendenhall, III, W., and Scheaffer, R.L (2008) Title: Mathematical Statistics with Applications Edition: 7th IBSN13: 978-0495110811 IBSN10: 0495110817 Publisher: Duxbury, Thomson, Brooks/Cole. Author: Title: Owen. W.J. (2008) Student Solutions Manual for Wackerly, Mendehall, and Scheaffer’s Mathematical Statistics with Applications 7th Edition: Page 1 IBSN13: IBSN10: Publisher: 978-0495385066 0495385069 Duxbury, Thomson, Brooks/Cole. FINM2002/7041 Derivatives/Applied Derivatives Essential Text Author: Hull, Treepongukaruna, Heaney, Pitt, Colwell Title: Fundamentals of Futures and Options Markets IBSN: 978-1-4425-3279-3 FINM2003 Investments Essential Text Author: Bodie, Kane, Marcus Title: Investments Edition: 10th IBSN: 978-0-07-786167-4 STAT2008/6038/4038 Regression Modelling Recommended Titles Author: Faraway, J J., Title: Linear Models with R Edition: 2nd IBSN: 978-1-4398-8733-2 Author: Title: Edition: IBSN: Verazani, J Using R for Introductory Statistics 2nd 978-1-4665-9073-1 FINM3003/7003 Continuous Time Finance Essential Text Author: Hull J. Title: Options Futures and Other Derivatives Edition: 9th 2014 FINM3005 Corporate Valuation Required Text Author: McKinsey and Company Title: Valuation: Measuring and Managing the Value of Companies, University Edition Edition: 6th IBSN: 978-1-118-87373-1 Publisher: Wiley FINM3006 Financial Intermediation and Debt Markets Essential Text Author: Saunders, A., and Cornett, Million M Title: Financial Institutions Management: A Risk Management Approach Edition: 7th IBSN: 978-0-07-353075-8 STAT3012/7029/4029 Design of Experiments and Surveys Recommended Titles Author: Montgomery D.C. Title: Design and Analysis of Experiments Edition: 8th Page 2 IBSN: 978-0-495-11084-2 Recommended Titles Author: Lohr, S.L. Title: Sampling: Design and Analysis Edition: 2nd IBSN: 978-1-118-14692-7 STAT3013/8027/4029 Statistical Inference Essential Text Author: Casella and Berger Title: Statistical Inference Edition: 2nd STAT3032/7042/8003/4072 Survival Models/Biostatistics Essential Text Author: Hosmer, D.W, Lemeshow, S, May S Title: Applied Survival Analysis: Regression Modelling of Time to Event Data Edition: 2nd IBSN: 978-0-471-75499-2 ACST4031/8040 Actuarial Control Cycle A1 Essential Text Author: Institute of Actuaries of Australia Title: Understanding Actuarial Management: the actuarial control cycle Edition: 2nd IBSN: 9780858130746 FINM7006 Foundations of Finance Essential Text Author: Compiled by Jenni Bettman Title: Foundations of Finance Edition: 2nd IBSN: 978-1-4425-8403-7 FINM7007 Applied Corporate Finance Essential Text Author: Berk, and DeMarzo, Title: Corporate Finance Edition: 3rd IBSN-13: 978-0-273-79202-4 Recommended Titles Author: Damodaran, Aswath Title: Applied Corporate Finance Edition: 4th IBSN: 978-1-118-80893-1 FINM7008 Applied Investment Recommended Titles Author: Bodie, Kane, Marcus, Title: Investments Edition: 10th IBSN-13: 0077861671 Page 3 FINM7044 Applied Valuation Essential Text Author: Damodaran, Aswath Title: Investments Valuation Edition: 3rd IBSN: 978-1-118-01152-2 STAT7055/4055 Introductory Statistics for Business and Finance Essential Text Author: Keller, Gerald Title: Statistics for Management and Economics Edition: 10th IBSN: 9781285425450 STAT8002/4102 Applied Time Series Analysis Essential Text Author: Shumway, H. R., and Stoffer, S. D., Title: Time Series Analysis and Its Application Edition: 3rd IBSN: 978-1-4419-7864-6 Recommended Titles Author: Enders, W., Title: Applied Econometrics Time Series Edition: 3rd IBSN: 978-0470-50539-7 FINM8006/4016 Advanced Investments Recommended Titles Author: Cochrane, John Title: Asset Pricing Edition: Revised Edition IBSN: 0-691-12137-0 FINM8007 Topics in International Finance Recommended Titles Author: Resnick, Bruce. G. and Eun, Cheol. S. Title: International Financial Management Edition: 6th IBSN: 0078034655 Recommended Titles Author: Butler, Kirt C. Title: Multinational Finance: Evaluating Opportunities, Costs, and Risks of Operations Edition: 5th IBSN: 978-1-118-27012-7 Recommended Titles Author: Madura, Jeff Title: International Financial Management Edition: 12th IBSN: 9781133947837 Recommended Titles Page 4 Author: Title: Edition: IBSN: Moffett, Michael H. Stonehill, Arthur I. Eiteman, David K. Fundamentals of Multinational Finance, 5th 9780205989751 Recommended Titles Author: Moosa, Imad Title: International Finance: An Analytical Approach Edition: 3rd IBSN: 978007028516 Recommended Titles Author: Shapiro, Alan Title: Multinational Financial Management Edition: 10th IBSN: 978-1-118-57238-2 FINM8014 Applied Financial Intermediation and Debt Markets Essential Text Author: Saunders, A., and Cornett, Million M. Title: Financial Institutions Management: A Risk Management Approach Edition: 7th IBSN: 978-0-07-353075-8 NO TEXTBOOK REQUIRED FOR THE FOLLOWING COURSES: STAT2032/6046 Financial Mathematics FINM3008/8016 Applied Portfolio Construction/Portfolio construction STAT3035/8035/4035 Risk Theory FINM3045/7045 Asian Capital Markets ACST8045/4045 Advanced Insurance ACST8060 Enterprise Risk Management FINM8100 Applied Project in Finance Page 5