英国精算师教材整理.doc
BOOKS FOR CTSubject CT1 - Financial mathematicsActuarial mathematics. Bowers, N. L.; Gerber, H. U.; Hickman, J. C. et al. 2nd ed. Society of Actuaries, 1997. 753 pages. ISBN: 978-0938959465 (Borrow from libraries)An introduction to the mathematics of finance. McCutcheon, J. J.; Scott, W. F. Heinemann, 1986. 463 pages. ISBN: 978-0434912285 (Buy from eShop | Borrow from libraries) New edition expected to be published July 2013Life insurance mathematics. Gerber, H. U. 3rd ed. Springer; Swiss Association of Actuaries, 1997. 217 pages. ISBN: 978-3540622420 (Borrow from libraries)Mathematics of compound interest. Butcher, M. V.; Nesbitt, C. J. Ulrich's Books, 1971. 324 pages. ISBN: 978-0960300013 (Borrow from libraries)Theory of financial decision making. Ingersoll, J. E. Rowman & Littlefield, 1987. 474 pages. ISBN: 978-0847673599 (Borrow from libraries)The theory of interest. Kellison, S. G. 3rd ed. Irwin, 2008. 463 pages. ISBN: 978-0073382449 (Borrow from libraries) Subject CT2 - Finance and financial reportingAccounting and finance for non-specialists. Atrill, P.; McLaney, E. 7th ed. Prentice Hall, 2010. 576 pages. ISBN: 978-0273745964 (Borrow from libraries)Fundamentals of financial management (concise edition). Brigham, E. F.; Houston, J. F. 7th ed. South-Western, 2011. xxiv, 644, 8 pages. ISBN: 978-0538481526 (Borrow from libraries)How to understand the financial pages. Davidson, A. 2nd ed. Kogan Page, 2008. 369 pages. ISBN: 978-0749451448 (Borrow from libraries)Interpreting company reports and accounts. Holmes, G.; Sugden, A.; Gee, P. 10th ed. 336 pages. FT Prentice Hall, 2008. ISBN: 978-0273711414 (Borrow from libraries)Principles of corporate finance (Global edition). Brealey, R. A.; Myers, S. C.; Allen, F. 10th ed. 944 pages. McGraw-Hill, 2010. ISBN: 978-0071314176 (Borrow from libraries) Subject CT3 - Probability and mathematical statisticsJohn E. Freund's Mathematical statistics with applications. Miller, I.; Miller, M.; Freund, J. E. 8th ed. Prentice Hall International, 2013. xi, 529 pages. ISBN: 978-0321904409 (Buy from eShop | Borrow from libraries) Earlier editions held: 7th ed., 2004; 6th ed., 1999Regression modelling with actuarial and financial implications. Frees, E.W. Cambridge University Press, 2010. 565 pages. ISBN: 978-0521760119 (Buy from eShop | Borrow from libraries) (Available online as MyiLibrary book for members registered with Athens login)Subject CT4 - ModelsAnalysing survival data from clinical trials and observational studies. Marubini, E.; Valsecchi, M. G. John Wiley, 2004. 424 pages. ISBN: 978-0470093412 (Borrow from libraries)The analysis of mortality and other actuarial statistics. Benjamin, B.; Pollard, J. H. 3rd ed. Institute and Faculty of Actuaries, 1993. 519 pages. ISBN: 978-0901066268 (Borrow from libraries)Basic stochastic processes: a course through exercises. Brzezniak, Z.; Zastawniak, T. Springer, 1998. 225 pages. ISBN: 978-3540761754 (Buy from eShop | Borrow from libraries)Introduction to actuarial modeling. Hickman, J. C. North American Actuarial Journal (1997) 1(3): 1-5Mortality studies. Scott, W. F. Department of Mathematical Sciences, University of Aberdeen, 2000. 147 pages. (Buy from eShop | Borrow from libraries)Probability and random processes. Grimmett, G.; Stirzaker, D. 3rd ed. Oxford University Press, 2001. 596 pages. ISBN: 978-0198572220 (Borrow from libraries)The statistical analysis of failure time data. Kalbfleisch, J.D.; Prentice, R.L. 2nd ed. Wiley-Blackwell, 2002. xiii, 439 pages. ISBN 978-1420099607 (Borrow from libraries)Stochastic processes: an introduction. Jones, P; Smith, P. Arnold, 2nd ed. Chapman & Hall, 2009. x, 221 pages. ISBN 978-1420099607 (Borrow from libraries)Survival models and data analysis. Elandt-Johnson, R. C.; Johnson, N. L. John Wiley, 1999. 457 pages. ISBN: 978-0471349921 (Borrow from libraries) Subject CT5 - ContingenciesActuarial mathematics. Bowers, N. L.; Gerber, H. U.; Hickman, J. C. et al. 2nd ed. Society of Actuaries, 1997. 753 pages. ISBN: 978-0938959465 (Borrow from libraries)Actuarial mathematics for life contingent risks. Dickson, D.C.M.; Hardy, M.R.; Waters, H.R. Cambridge University Press, 2009. 493 pages. ISBN: 978-8521118255 (Buy from eShop | Borrow from libraries) (Available online as MyiLibrary book to members registered with Athens login)Actuarial models for disability insurance. Haberman, S.; Pitacco, E. Chapman & Hall, 1999. 280 pages. ISBN: 978-0849303890 (Buy from eShop | Borrow from libraries)The analysis of mortality and other actuarial statistics. Benjamin, B.; Pollard, J. H. 3rd ed. Institute and Faculty of Actuaries, 1993. 519 pages. ISBN: 978-0901066268 (Borrow from libraries)Fundamentals of actuarial mathematics. Promislow, D. John Wiley, 2nd ed. John Wiley, 2011. 449 pages. ISBN 978-047684115 (Borrow from libraries) Earlier editions held: 1st ed., 2006Life assurance mathematics. Scott, W. F. Heriot-Watt University, 1999. 343 pages. (Buy from eShop | Borrow fromlibraries)Life contingencies. Neill, A. Heinemann, 1977. 452 pages. ISBN: 0434914401 (This book is no longer in print, but has been used as a textbook under earlier education strategies. You should find it relatively easy to borrow a copy from a colleague. Alternatively you can borrow it from the libraries.) (Borrow from libraries)Life insurance mathematics. Gerber, H. U. 3rd ed. Springer; Swiss Association of Actuaries, 1997. 217 pages. ISBN: 978-3540622420 (Borrow from libraries)Modern actuarial theory and practice. Booth, P. M.; Chadburn, R. G.; Haberman, S. et al. 2nd ed. Chapman & Hall, 2005. 799 pages. ISBN: 978-1584883685 (Buy from eShop | Borrow from libraries) Subject CT6 - Statistical methodsAn introduction to statistical modelling. Dobson, A. J. Chapman & Hall, 1983. 125 pages. ISBN: 978-0412248603 (Borrow from libraries)Introductory statistics with applications in general insurance. Hossack, I. B.; Pollard, J. H.; Zehnwirth, B. 2nd ed. Cambridge University Press, 1999. 282 pages. ISBN: 978-0521655347 (Borrow from libraries)Loss models: from data to decisions. Klugman, S. A.; Panjer, H. H.; Willmot, G. E. 4th. ed. John Wiley, 2012. xiv, 512 pages. ISBN: 978-1118215323 (Buy from eShop | Borrow from libraries) Earlier editions held: 3rd ed., 2008; 2nd ed., 2004Non-life actuarial mathematics: theory, methods and evaluation. Tse, Y-K. Cambridge University Press, 2009. 524 pages. ISBN: 978-052764650 (Buy from eShop | Borrow from libraries) (Available online as MyiLibrary book to members registered with Athens login)Practical risk theory for actuaries. Daykin, C. D.; Pentikainen, T.; Pesonen, M. Chapman & Hall, 1994. 545 pages. ISBN: 978-0412428500 (Borrow from libraries)Risk modelling in general insurance: from principles to practice. Gray, R.J.; Pitts, S.M. Cambridge University Press, 2012. xiv, 393 pages. ISBN: 978-0521863940 (Buy from eShop | Borrow from libraries) Subject CT7 - Business economicsBusiness economics. Perman, R.; Scouller, J. Oxford University Press, 1999. 336 pages. ISBN: 978-0198775249 (Borrow from libraries)Economics. Begg, D. K. H.; Fischer, S.; Dornbusch, R. 9th ed. McGraw-Hill, 2008. ISBN: 978-0077117870 (Borrow fromlibraries)Economics. Lipsey, R. G.; Chrystal, K. A. 12th ed. Oxford University Press, 2011. xix, 677 pages. ISBN: 978-0199563388 (Borrow from libraries) Earlier editions held: 11th ed. 2007; 10th ed., 2004Economics: international edition. Krugman, P.; Wells, R. 3rd ed. Worth; Macmillan, 2013. xliii, 1014, 19, 42, 15, 16 pages. ISBN: 978-1464128738 (Borrow from libraries)Economics: special edition with global economic watch. Mankiw, N. G.; Taylor, M. P. Cengage Learning EMEA, 2010. xxiv, 916 pages. ISBN: 978-1408021286 (Borrow from libraries) Earlier edition held: 2006Economics. Sloman, J. 8th ed. FT Prentice Hall, 2012. xxxxiv, 835, 18, 3, 21, 23 pages. ISBN: 978-0273763123 (Borrow from libraries) Earlier edition held: 6th ed., 2006 - available online as MyiLibrary book to members registered with Athens login)Economics for business. Begg, D. K. H.; Ward, D. 3rd ed. McGraw-Hill, 2009. 560 pages. ISBN: 978-0077124731 (Borrow from libraries)Economics for business. Sloman, J.; Hinde, K; Garratt, D. 5th ed. FT Prentice Hall, 2010. xxxiii, 742 pages. ISBN: 978-0273722335 (Borrow from libraries) (Available online as MyiLibrary book to members registered with Athens login) New 6th edition publication expected 30 April 2013Essentials of economics. Sloman, J.; Garratt, D. 5th ed. FT Prentice Hall, 2010. 502 pages. ISBN: 978-0273722519 (Borrow from libraries)Foundations of economics. Bade, R.; Parkin, M. 6th ed. Pearson Education, 2012. xxxxviii, 898, 15, 22, 2 pages. ISBN: 978-0132984874 (Borrow from libraries) Subject CT8 - Financial economicsFinancial calculus. An introduction to derivative pricing. Baxter, M.; Rennie, A. CUP, 1996. 233 pages. ISBN: 978-0521552899 (Buy from eShop | Borrow from libraries)Financial economics: with applications to investments, insurance and pensions. Panjer, H. H. (ed) The Actuarial Foundation, 2001. 669 pages. ISBN: 978-0938959489 (Borrow from libraries)Interest rate models. An introduction. Cairns, Andrew J. G. Princeton University Press, 2004. ISBN: 0691118949 (Borrow from libraries)Modern portfolio theory and investment analysis. Elton, E. J.; Gruber, M. J.; Brown, S. J. et al. 8th ed. John Wiley, 2010. 727 pages. ISBN: 978-0470505847 (Borrow from libraries)Options, futures and other derivatives. Hull, J. C. 8th ed. Prentice Hall, 2011. xi, 847 pages. ISBN: 978-0136015864 (Buy from eShop | Borrow from libraries) Earlier editions held: 7th ed., 2008; 6th ed., 2006 Unless indicated as out of print, all books are available for ordering from bookshops with the details given. Where indicated, they can be bought from the Publications Shop or borrowed from the libraries.BOOKS FOR CASubject CA2 - Model documentation, analysis and documentationExcel 2003 formulas. Walkenbach, J. Wiley, 2003. 864 pages. ISBN: 978-0764540738 (Borrow from libraries)Excel 2007 formulas. Walkenbach, J. Wiley, 2007. xxxii, 804 pages. ISBN: 978-0470044025 (Borrow from libraries)How to solve it: A new aspect of mathematical method. Polya, G. Penguin, new ed, 1990. 304 pages. ISBN: 978-0140124996 (Borrow from libraries)Mastering financial mathematics in Microsoft Excel: A practical guide for business calculations. Day, A. 2nd ed. Financial Times-Prentice Hall, 2010. 384 pages. ISBN: 978-0273730330 (Borrow from libraries) (Access as an eBook via Athens portal. Follow link to Athens authentication point at the foot of the Myilibrary screen and input your login details. Click on 'Browse all eBooks' and scroll to the title. Contact libraries for a login if you do not have one)Spreadsheet check and control: 47 key practices to detect and prevent errors. OBeirne, P. Systems Publishing, 2005. 189 pages. ISBN: 978-1905404001 (Borrow from libraries)Successful ICT projects in Excel. Heathcote, P. M. 3rd ed. Payne-Gallway, 2002. 224 pages. ISBN: 978-1903112717 (Borrow from libraries)