The National Asset-Liability Management congress provides a unique platform where state-owned funds, including central bank reserves, social security funds, state pension funds, investment authorities and stabilisation funds, meet and discuss the strategies to overcome the challenges they...

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...