00000cmm a22000004i 4500 UP-1685594773862447337 Buklod 20220303135125.0 m o u ta 220303s2013 nju o u eng d 9781118420089 (pdf) (iLib)UPBAG-00044054850 DLC BAG rda eng GRC-ebook Focardi, Sergio M. author. Mathematical methods for finance tools for asset and risk management Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali. Hoboken, New Jersey Wiley [2013] 1 online resource (xviii, 302 pages) illustrations text rdacontent computer rdamedia online resource rdacarrier The Frank J. Fabozzi series Includes index. CHAPTER 1. Basic Concepts: Sets, Functions, and Variables -- CHAPTER 2. Differential -- CHAPTER 3. Integral Calculus -- CHAPTER 4. Matrix Algebra -- CHAPTER 5. Probability: Basic Concepts -- CHAPTER 6. Probability: Random Variables and Expectations -- CHAPTER 7. Optimization -- CHAPTER 8. Difference Equations -- CHAPTER 9. Differential Equations -- CHAPTER 10. Stochastic Integrals -- CHAPTER 11. Stochastic Differential Equations. The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners must achieve a high level of proficiency in math and statistics. Mathematical Methods and Statistical Tools for Finance, part of the Frank J. Finance Mathematical models. Asset-liability management Mathematical models. Risk management Mathematical models. Fabozzi, Frank J. author. Bali, Turan G. author. Available for University of the Philippines Baguio via OER. Click here to access https://drive.google.com/file/d/1RSwF2YNwjGKs9gDzQbyqmhuiT8OXlQFk/view?usp=sharing (viewed 03 March 2022) FO Monograph UPBAG GRC GRC-ebook Electronic Resource