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Conference and Workshop Program


Policy and Governance

Executive Forum for Policy-makers and Senior Officials

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 Asset Management

Accounting & Operations

Securities Accounting
Settlement and Custodian Relations
Operational Risk Management

Financial Technology

Forum on Information Technology for Asset Managers