Hello,
Please use the below link too.
http://scn.sap.com/thread/1583357 In house cash
http://scn.sap.com/thread/1674617 Commodity
Risk management http://scn.sap.com/thread/850853
http://wiki.scn.sap.com/wiki/display/ERPFI/Risk+Management
Hope this will be helpful.
Regards,
Jain