Topics: • Hedging sovereign risks and sovereign risk diversification • Investing in emerging markets vs. developed markets • The decision between employing external fund managers and developing internal investment talent • Aggregating and interpreting performance reports to understanding...

Hosted by Central Banking Publications, National Asset Liability Management addresses challenges faced by a broad spectrum of state-owned funds, including central bank reserves, social security funds, state pension funds, sovereign wealth funds and stabilisation funds. Leading industry...