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Conference and Workshop Program


Policy and Governance

Executive Forum for Policy-makers and Senior Officials
Senior Leadership Colloquium on Leading Change
Managing Revenues from Natural Resources

Portfolio Management

Fundamentals of Active Management
Advanced Techniques for Portfolio Management
Managing an External Asset Manager Program
Beyond Plain Vanilla - A Practical Introduction to Structured Instruments for Reserves Managers

Strategic Asset Allocation

Governance and Fundamentals of Applied Asset Allocation - SAA I
Applied Asset Allocation for Fixed Income Portfolios - The Workbench - SAA II

Risk & Performance

Fundamentals of Fixed Income Risk Management
Advanced Portfolio Analytics for Fixed Income
Credit Risk Management
Advanced Credit Risk Management


Legal Aspects of Governance and Reserves Management

Accounting & Operations

Securities Accounting
Operational Risk Management
Settlement and Custodian Relations

Financial Technology

Forum on Information Technology for Asset Managers