1. Damodar N Gujarati, Essentials of Econometrics, 3 rd Edition ( New York: McGraw-Hill, 2006.

• Chapter 1 – The Nature and Scope of Econometrics
• Chapter 2 – Review of Statistics I: Probability and Probability Distributions
• Chapter 3 – Characteristics of Probability Distributions
• Chapter 4 – Some Important Probability Distributions
• Chapter 5 – Statistical Inference: Estimation and Hypothesis Testing
• Chapter 6 – Basic Ideas of Linear Regression: The Two-Variable Model
• Chapter 7 – The Two-Variable Model: Hypothesis Testing
• Chapter 8 – Multiple Regression: Estimation and Hypothesis Testing

2. Michael Ong, Internal Credit Risk Models: Capital Allocation and Performance Measurement, (London: Risk Books, 1999).

• Chapter 4 – Loan Portfolios and Expected Loss
• Chapter 5 – Unexpected Loss
• Chapter 6 – Portfolio Effects: Risk Contributions and Unexpected Losses 

 3. Davis (editor), Operational Risk: Practical Approaches to Implementation (London: Risk Books, 2005).

• Chapter 12 – Aligning Basel II Operational Risk and Sarbanes Oxley 404 Projects, by Nick Bolton and Judson Berkey 

4.  John Hull, Risk Management and Financial Institutions (New York, Prentice Hall, 2006)

• Chapter 13 – Credit Derivatives

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