1. Types
   1. Credit Risk
   2. Market Risk
      1. Interest Rate
      2. Currency
      3. Commodity
   3. Liquidity Risks
2. Concepts
   1. Value At Risk
3. Steps
   1. Identification
   2. Policies
   3. Implement and Control
4. Ways to Deal
   1. Avoidance
   2. Loss Control
   3. Diversification
   4. Transfer
      1. Insurance
5. Derivatives
   1. Futures
   2. Options
   3. Swaps
   4. Forwards
6. Case Studies
   1. Long term K-mgmt
   2. JP morgan