Please help me! I need a guidance of this report.

My professor requires from me this deeper report described below:

I would like a short essay/report that provides deeper insights into your "First Three Areas" of financial risk presented in our discussion. You provided a summary of your reasoning for your approach as well as shared ideas and learning, and I would like a more detailed justification and risk management proposal from you.

3 areas of discussion: Debt and Rates, The liquidity and Investments, The Banking/brokerage counterparties.