Event Detail

Foreign Exchange Reserve and Risk Management
Start Date:01.10.2018
End Date:03.10.2018
Application Deadline: 17.08.2018

Event Coordinator Resul Saltabas


The objective of this seminar is to discuss current trends in foreign exchange reserve management with a specific focus on risk management. Speakers from multinational financial institutions, academia and the CBRT will present the topic while other central banks share their experiences on a range of issues related to foreign exchange reserves and risk management of reserves. The seminar will be conducted in an interactive fashion, thereby providing a good platform for all participants to share their own experiences with peer reserve managers.

Main Topics

• Strategic and tactical asset allocation

• Portfolio management

• Performance measurement and attribution

• Measuring and managing financial risks

• Risk budgeting

• Trends and challenges with currency composition of reserves

• Effects of the inclusion of Yuan into the SDR basket on global markets
• Gold reserve management

Target Audience: The content of the seminar is tailored for experts and managers who are involved in reserve and risk management. Participants will be expected to take part in the discussions and share their country experiences.

Application Closed.