2 Global
Assets Prices Bubble Burst Impact on Banking, Mortgage, Credit, Financial Crisis,
Economic Recession assocaited Proactive Structural Strategic
Basel
III Economic capital and liquidity requirement risks control ,Earning
Warning
by
Dr. Warren Huang, OSA models Pioneer, Global renowed leader, scholar
in Global Strategic Risk Management
, OSA models development, implemntation email
wh3928@yahoo.com
/
Two master hands country, industrial sectors, company
specific proactive structural asset pricing, risks valuation models controlling last 20 years Greater China,
US, Asian, European Gobal economy, daily capital markets asset prices, bubbles burst
early warning/ forecasts tracking records
(covered thousands lectures to 24 global central bank governors,Basel II risks
fund
and assistant lecturer: Joyce fl zhang, Certified China Invesment Consultant, securities, futures analyst, FRM, CFA II OSA models update
Global Capital
Markets Asset Prices, Bubbles and Basel III Risks Impact Simulation, Strategic
Basel III Economic Capital, Liquidity Risks Control, earning warning Decisions Analysis Workshops
help central banks , stay ahead in fighting inflation,
asset bubbles bursts, banking,
credit, financial , liquidity, debt crisis
for millions
banking, finance, fund managers investors avoided trillion dollar liquidity,
credit crisis risks
OSA
capitalize
opportunities in global asset allocation, portfolio selection housing boom and
bust in crisis, avoided
trillion dollar
Chinese(
Predicted
3 months ahead last
20 years global currency, financial crisis 1994-96 and current China macro-economic control, soft-landing,
2000 US IT bubble bursts, 2001 recession and rate cut, current US/China
housing bubble, US mortgage defulat, cresit, financial crisis .2007-
2010
Proactive Structural Strategic Solution: Forecast
months ahead last 20 years US/global Housing mortgage
default, Credit, Financial Crisis Operations
Simulation Analysis , The Causes,
onset, spread, recovery, early warning , and consequences through
Monetary, Economic, Fiscal Policy Impact on Economic Recession,
Real Time Financial Market Prices Mechanism and Systemic
Instability Basel II credit, Market,
Operational Risks Early Warning
What is Proactive structural OSA risk control
What is Proactive structural dynamic global assets ( housing, equities, debt, commodities, derivatives ) prices and VaR OSA
How is assets prices OSA applied to proactive, structural dynamic Basel III economic capital requirement OSA
How is assets prices OSA applied to proactive, structural dynamic Basel III liquidity, cash flow, requirement OSA
How to achieve Basel III minimum economic capital maximize liquidity cash flow
Your country, industry, company specific
case study analysis, recommendation
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