Technical Cooperation Programme

Workshop on Advanced Financial Risk Management Methods

Date: 23-09-2014

The workshop on Advanced Financial Risk Management Methods organized by the Financial Risk Management Department in cooperation with the International Department, took place on 23-25 September 2014 at the NBP Head Office in Warsaw.

11 representatives from 8 central banks (Egypt, Jordan, Kyrgyz Republic, Lebanon, Moldova, Russian Federation, Serbia, Turkey) 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, 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.

Narodowy Bank Polski would like to thank all guests for active participation and NBP experts for their valuable contribution.

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