1.    the need for risk management

2.    lessons from financial disasters

3.    regulatory captial standards with var

4.    measuring financial risk

5.    computing value at risk

6.    backtesting var models

7.    portfolio risk: analytical methods

8     forecasting risk and correlations

9.    var methods

10.    stress testing

11.    implementing delta-normal var

12.    simulation methods

13.    credit risk

14.    liquidity risk

15.    using var to measure and control management

16.    using var for active risk management

17.    var in investment management

18.    the technology

19.    operational risk management

20.    integrate risk management

21.    risk management: guidelines and pitfalls

22.    conclusions