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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

Portfolio Indexation
Fundamentals of Active Management
Advanced Techniques in Portfolio Management
Managing an External Asset Manager Program
Money Market Investments
Investing in Futures and Repos

Strategic Asset Allocation

Governance and Fundamentals of Applied Asset Allocation - SAA I
Applied Asset Allocation for Fixed Income Portfolios - SAA II
Investment Policy and Asset Allocation for Long-term Investors
Forum for Investing in Emerging Markets: Focus on China
Gold as an Asset Class for Official Reserves Managers

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
Accounting for Financial Instruments - Getting Ready for IFRS 9
Operational Risk Management
Settlement and Custodian Relations

Financial Technology

PAT2 Users’ Forum