Proactive Structural Dynaimc Simulation of Country,
industry, company specific Basel III Econmic capital and Liquidity Requirementt Global
Assets Prices Bubble Burst Impact on Banking, Mortgage, Credit, Financial
Crisis, Economic Recession Macro prudential risks control ,Earning
Warning OSA Workshop
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
Proactive Structural Global Capital
Markets Asset Prices, Bubbles and Basel III Risks Impact Simulation, Strategic
Basel III Dynamic Economic Capital, Liquidity Cash Flow Risks Control, earning warning Decisions Analysis Workshops
OSA
capitalize
opportunities in global asset allocation, portfolio selection housing boom and
bust in crisis, avoided
trillion dollar
Chinese(
Your world renown
workshop lecturer
Dr. Warren Huang
(黃華南博士)
Pioneer, proactive structural dynamic
simulation of monetary, fiscal, economic policy impact on global inflation, macro economy, daily financial markets interest rates,
currency, stock, bond, derivatives, housing, commodities, oil , derivatives asset pricing ,Basel
II market, credit, operations and Basel III economic capital,
liquidity
risks valuation, markets fundamentals price mechanism, accurately warned
1998 ECB central banks conference in Rome and 1999 Washington Area finance,
banking financial crisis conference on 2000 IT bubble burst, and June 2007
on Global Econometric conference (Nobel prize winner R. Engle keynote speaker)
and on Wall
Street Journal Market beat Blog Sept.19, 2007 that US housing price slump
continue into summer 2010 illiquidity crisis drag economy into inflationary recession and US,
global stock indices bear market correction, Banking, housing, investment
banking will plunge 70-90 % due to betting on the wrong side of interest rate,
mortgage defaults, dollar
to new low and oil above 145, Bear Stearn 30 billion dollar
MBS hedge fund despite Fed rate cuts He also warned top QFII management
on Peking Univ June 2007 International Financial Engineering Conference that
China overheated housing, stock market wealth gain resulted inflation over 8.7 %
will lead to China Peoples Bank credit tightening to remove excessive liquidity,
housing, stock markets follow US housing price slump, recession, bear market
correction, economic double dip recession, China GDP slowdown to 8 % US GDP
below 1 % by the end of 2010, US Dow Jones retest 9000, S&P retest 900, NASDAQ
test 1800- 2000, despite trillion dollar bail out of banking,
financial, housing markets Shanghai A testing 2250- 2500 through
out 2010, EURO
debt crisis drag ECM into slowdown through 2011. global banking, finance
Basel II operational, market, credit risk and Basel III capital, liquidity
requirement risk
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 default, credit, financial crisis
.2007-
2010 and its Country, industry, company specific economic, dynamic
capital, liquidity requirement
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
assistant lecturer: Joyce fl zhang, Certified China Investment Consultant, securities, futures analyst, FRM, CFA II for OSA models update
Full day strategic risk control program:
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
Proactive Structural simulation of monetary, economic, fiscal, macroprudential
policy impact on Basel III capital and liquidity requirement
Your country, industry, company specific case study analysis, recommendation
Who should attend:
help central banks ,banking,
finance, financial regulatory reform systemic risk control, consumer protection
regulators stay ahead in fighting inflation, macro- banking stress test asset bubbles bursts, banking,
credit, financial , liquidity, debt crisis
for millions
banking, finance, fund managers investors avoided trillion dollar liquidity,
credit crisis risks
Contact: wh3928@yahoo.com Joyce Zhang