Technical Cooperation Programme

Workshop on Advanced Financial Risk Management Methods

Date: 24-09-2013

The workshop on Advanced Financial Risk Management Methods organized by the Financial Risk Management Department in cooperation with the International Department, took place on 24-26 September 2013 at the NBP Head Office in Warsaw.

20 representatives from 16 central banks (Armenia, Belarus, Jordan, Kazakhstan, Kenya, Korea, Kyrgyz Republic, Lebanon, Macedonia, Mongolia, Montenegro, Russian Federation, Tajikistan, Tunisia, Turkey, Ukraine) took part in the event conducted by the experts from the Financial Risk Management Department, headed by Ms Ewa Szafarczyk – Director of the Department.

The workshop was a platform to discuss such topics as: optimization techniques supporting strategic asset allocation, credit risk management, foreign reserves management at NBP, reserves adequacy – impact of accumulation on International Financial Stability, recent trends in reserves management. Apart from referring to the theoretical aspects of financial risk management methods, the workshop participants had also an opportunity to participate in an investment game.

The workshop participants had also a chance to hear a presentation of Ms Andrea Haag from Swiss National Bank who told about the benefits of diversifying into equities.

We would like to thank all the participants for their active participation.

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