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The following is a list of required and optional materials for this course. This information is subject to change.

Statistics Risk Modeling II - 16396 - STAT 49000 - Lecture

    OPTIONAL TEXTBOOK: ISBN: 9781071614174 -- An Introduction to Statistical Learning: with Applications in R
    Author: James, Witten, Hastie, Tibshirani
    Publisher: Springer
    Edition/Year:2nd / 2021

    OPTIONAL TEXTBOOK: ISBN: 9780521135962 -- Regression Modeling with Actuarial and Financial Applications
    Author: Frees
    Publisher: Cambridge University Press
    Edition/Year:1st / 2009



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