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Balancing act: Integrating reserve and risk management for strategic stability

PanelReserve and Risk Management

2025-06-11 | 02:30 PM - 03:30 PM | Gladstone library

Information

  • Understand the interconnected roles of reserve and risk management in optimising safety, liquidity, and returns amid market volatility
  • Explore risk-based reserve allocation strategies, including diversification, stress testing, and risk management tools
  • Review case studies showcasing how central banks effectively manage reserves and risk during period of economic uncertainty

Speakers

Bank of Jamaica

Odean White

Bank of Jamaica

Chief risk officer

National Bank of Slovakia

Jozef Prokeš

National Bank of Slovakia

Head of investments and open market operations

National Bank of Denmark

Thusjanthan Gunapalasingham

National Bank of Denmark

Head of reserve and risk management

Central Bank of Armenia

Hayk Sargsyan

Central Bank of Armenia

Head of risk management

Central Bank of Montenegro

Jelena Jankovic

Central Bank of Montenegro

Director of financial and banking operations