Building more efficient reserves portfolios and discussing the new risk-return equation
PanelShaping Markets
2026-11-10 | 03:30 PM - 04:30 PM | InterContinental Hotel, Riyadh
Information
- How are reserve managers harnessing their experience and knowledge in current times of volatility?
- Current reserve composition in terms of currencies and asset classes
- How do you envision these developing given the current geoeconomic climate?
- What’s new about the current global shock?
- Discussing investment management frameworks and reviewing the SAA cycle and TAA approaches: what are investment horizons and adjusting for risk-return appetites
- A new appetite has emerged among reserve managers for risk-return in new asset classes beyond the liquidity, capital preservation and returns trifecta. How successful have strategies been?
