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1.

図書
図書
1. Managing financial risk : a guide to derivative products, financial engineering, and value maximization. [3rd ed.]
Charles W. Smithson
出版情報: New York ; Tokyo : McGraw-Hill, 1998  xxiv, 663 p. ; 25 cm
シリーズ名: The Irwin library of investment and finance
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The Evolution of Risk Management Products
An Overview of the Risk Management Process
Impact of the Introduction of the Risk Management Products
Forward Contracts
Applications of Forwards
Futures
Applications of Futures
Swaps
Applications of Swaps
A Primer on Options
First-Generation Options
Applications of Options
Second-Generation Options
Engineering ``New'' Risk Management Products
Hybrid Securities
The Dealer's Perspective
Measuring and Managing Default Risk
Managing Price Risk in a Portfolio of Derivatives
Risk Governance
Risk Management and the Value of a Nonfinancial Firm
Measuring a Nonfinancial Firm's Exposure to Financial Price Risk
Implementing a Risk Management Program
Uses of Risk Management Products by Banks and Other Financial Institutions
Uses of Risk Management Products by Institutional Investors
The Evolution of Risk Management Products
An Overview of the Risk Management Process
Impact of the Introduction of the Risk Management Products
2.

図書
図書
2. What is safe? : the risks of living in a nuclear age
David R. Williams
出版情報: Cambridge [England] : Royal Society of Chemistry, c1998  viii, 146 p. ; 24 cm
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Introduction
Daily Life
Childhood
Transport Risks
Homes
Recreation
Healthcare
Diet
Medical
Energy
Perception
Risk, Perception and Social Constructions
Risk Management
Risks at Work
Risks from Chemicals
General Principles of Risk
Defining 'Safe' and 'Safe Enough'
Statistics - Dealing with Large Numbers
Radioactive Waste Disposal
Modelling Doses and Risks
Marshalling our Facts
Perception of Radwaste Disposal
Concluding Remarks
Appendix
Bibliography
Subject Index
Introduction
Daily Life
Childhood
3.

図書
図書
3. Value at risk : the new benchmark for controlling market risk
Philippe Jorion
出版情報: New York : McGraw-Hill, c1997  xx, 332 p. ; 24 cm
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4.

図書
図書
4. Software engineering risk management
Dale Walter Karolak
出版情報: Los Alamitos, Calif. : IEEE Computer Society Press, c1996  x, 171 p. ; 24 cm
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Acknowledgments
Preface
The Problem / Part I：
Familiar Passages / 1：
The Industrial Viewpoint
The Practitioner Viewpoint
The Example
Recognizing The Problem / 2：
The Example (Continued)
Territories, Maps, and Bridges
The Approach / Part II：
Just-In-Time Philosophy and Strategy / 3：
Plan, Plan, Then Re-Plan
Identify Risks Early
Develop In Parallel
More on Software Risk Management and Just-In-Time / 4：
Risk Management Perspectives
Strategic Risk Management
Operational Risk Management
Elements of Software Risk / 5：
Technical Risk
Cost Risk
Schedule Risk
Risk Management Activities
Risk Identification
Risk Strategy and Planning
Risk Assessment
Risk Mitigation/Avoidance
Risk Reporting
Risk Prediction
Software Risk Factors / 6：
Organization
Estimation
Monitoring
Development Methodology
Tools
Risk Culture
Usability
Correctness
Reliability
Personnel
Software Risk Metrics / 7：
Just-In-Time Method by Development Phase / 8：
Pre-Requirements and QFD
Requirements: Written and Executable
Design: Wide Then Deep
Code: Start Early!
Test: Accepting In Steps
Delivery and Maintenance: Old Code Never Dies
Part III The Application
Applying Just-In-Time / 9：
Making Choices
The Model's Design
The Model's Equations
A SERIM Example
Interpreting SERIM's Results
Using SERIM for Predicting Risks
JIT Software: The Whole Picture
Just-In-Time Examples / 10：
PC Software Project
Embedded Software Application Project
QFD Application
PERT Application
SERIM Application
Interpreting the Results: PC Project
Interpreting the Results: Embedded Project
Interpreting the Results: Both Projects
SERIM Predictive Capabilities for the Projects
Executable Requirements
Design Strategies
Coding
Testing and Delivery
Dreaming About Maintenance
Closing Thoughts
Glossary
References
Index
About the Author
Acknowledgments
Preface
The Problem / Part I：
5.

図書
図書
5. Software engineering risk management : finding your path through the jungle
Dale Walter Karolak
出版情報: Los Alamitos, Calif. : IEEE Computer Society Press, c1998  viii, 162 p. ; 23 cm
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Introducing Serim: Software Engineering Risk Management
Achieving the Best Results
Tips for Application Use in a Team Setting
Common Characteristics of Each Step
How to Use the Application
A Message from the Author
About the Author
About LearnerFirst
About The IEEE Computer Society
Installing Serim
Uninstalling Serim
Starting Serim
Using Serim: The Command Structure
The Title Bar
The Top Toolbar
File Commands
Edit Commands
Step Command
Intro Command
Main Command
Plan Command
Window Command
Help Command
The Main Screen
The Bottom Toolbar
Scroll Bars
Exploring Serim: Application Contents
Project Description
Project Assessment
Analytical Perspectives
Action Plans
Supporting Serim: Getting Help
Smart Help SystemTM
LearnerFirst E-mail Support
Serim Customers' Private Web Site
Working With Serim: Examples
Satellite Software Project / Example 1：
PC Project / Example 2：
Embedded Project / Example 3：
Learning About Serim: Underlying Principles
The Problem
The Industrial Viewpoint
The Practitioner Viewpoint
The Example
What About Tools? Territories, Maps, and Bridges
Just-In-Time Philosophy and Strategy, Plan, Plan, Then Re-Plan., Identify Risks Early
Develop in Parallel
More On Software Risk Management and Just-In-Time
Researching Serim: References
More About Serim: Additional Readings
Investigating Serim: Equations
Customizing Serim: Request Form
List of Serim Metric Questions / Appendix A：
Serim Keystroke Combinations / Appendix B：
Introducing Serim: Software Engineering Risk Management
Achieving the Best Results
Tips for Application Use in a Team Setting
6.

図書
図書
6. Against the gods : the remarkable story of risk (: pbk)
Peter L. Bernstein
出版情報: New York : John Wiley & Sons, 1998  xi, 383 p. ; 23 cm
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To 1200: Beginnings?
The Winds of the Greeks and the Role of the Dice?
As Easy As I, II, III
1200-1700: A Thousand Outstanding Facts?
The Renaissance Gambler?
The French Connection?
The Remarkable Notions of the Remarkable Notions Man
1700-1900: Measurement Unlimited?
Considering the Nature of Man?
The Search for Moral Certainty?
The Supreme Law of Unreason?
The Man with the Sprained Brain?
Peapods and Perils?
The Fabric of Felicity
1900-1960: Clouds of Vagueness and the Demand for Precision?
The Measure of Our Ignorance?
The Radically Distinct Notion?
The Man Who Counted Everything Except Calories?
The Strange Case of the Anonymous Stockbroker?
Degrees of Belief: Exploring Uncertainty?
The Failure of Invariance?
The Theory Police?
The Fantastic System of Side Bets?
Awaiting The Wildness?
Notes?
Bibliography?
Indexes
To 1200: Beginnings?
The Winds of the Greeks and the Role of the Dice?
As Easy As I, II, III
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