Technical Cooperation Programme

Workshop Advanced Financial Risk Management Methods

Date: 22-09-2015

The workshop Advanced Financial Risk Management Methods organized for the eighth time by the International Department in cooperation with the Financial Risk Management took place on 22-24 September 2015 in the NBP Head Office in Warsaw.

During the workshop 24 representatives from 14 central banks had the opportunity to familiarize themselves with such topics as:

  • recent trends in global reserves management,
  • optimization techniques supporting asset allocation,
  • advanced methods of credit risk management.

Moreover, the lectures, combined with practical sessions, included also credit risk management case study and investment game

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

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