Strategic Basel II Market Risks Monitoring, Control, Profit Optimization
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Basel II Market Risks ( Proactive structural dynamic simulation of VaR (maximum loss in all transaction history)  Market Risks Control workshop)
OSA Global/China capital markets asset prices simulation, crisis, bubbles early warning, risks control workshops

Thousands structural, dynamic, deterministic causes, effect response simulators provide global financial markets  Operations Simulation Analysis /Forecasts of global market economy market major forces( monetary, economic, fiscal, WTO policy) impact on global debt, currency, equities, commodity, energy , futures, derivatives prices mechanism

 Strategic China Energy trade Finance conference and Strategic Risks Management workshop

Do not miss these billion dollar  global strategic  energy solution in fighting soaring energy, feedstock costs
Dr. Warren Huang will share with you his 30 years  hundreds multinational , SOE oils, gas energy financing project managers and consulting experiences in his  key note speech  and workshop for Asian Business Forum   China oil, gas, LNG, LPG conference Feb 24-25, 2005, Beijin on
A. China Economic , energy policy reform, rates hike   impact on  oil, gas demand, prices and gas industry structures
B. Challenges, Opportunities, Risks, return in US/ China macroeconomic control impact on oil, natural gas, LNG, LPG and downstream demand, futures prices market forces mechanism and investments  risk adjusted return
C. Global / China oil, gas, LNG  Project financing operation, markets, credit, policy risks management, early warning systems  workshop
 including the causes, onset, spread, recovery, early warning of China/global energy crisis,supply bottleneck and policy, manufacturing energy conservation, de-bottlenecking 
or  reserve your full day in-house lectures and workshop by osawhh@sina.com A Single Simulation Chart tells you 20 years story about global central banks monetary policy, external (oil prices, currency) shocks impact on financial markets interest rate, currency, stocks, bond, commodity, and it's derivatives prices turbulence resulted huge trading loss (LTCM and currency crisis resulted stock market plunge and banking, country default, corporate credit default, nonperformance loan)risks and forecasts one month ahead, have been presented to 50 int'l government, central banks policy, banking, finance , risk management, restructuring conferences
These structural, deterministic, forward-looking dynamic Operations Simulation Analysis (OSA) of monetary policy, multiple shocks impact on global macro, financial, trade, industrial economics tracking accurately US, European, ASEAN, Asian, Russia, South America, Mexico energy, currency, financial and banking crisis, country default credit risks, one month ahead since 1980 with average error below 1.5 %, correlation constants above 0.95 ( all without statistics probability inputs in existing VaR models )

Goal : Early warning, prevent, minimize, avoided trillion market  loss and Basel risk capital requirement due to   global government, central banks, macro economic, monetary policy, oil price, currency impact on daily financial markets interest rate, currency, commodity, stocks, bond prices turbulence resulted credit  loss (default, nonperformance loan), operations, liquidity risks, capitalize on the  trillion dollar investment opportunities during the crisis  integrating and minimize Basel II  market  and credit risks loss, capital requirement  
Mission: Tracking , simulating the causes, onset, spread, and prevention of financial money, currency, stock, bond, commodity, financial derivatives markets risks in each industry, corporate products line, portfolio, support, control banking, finance, corporate daily markets trading operations risks, provide dynamic, forward looking market prices simulation, support banking, finance industry minimize  Basel II risks loss capital requirement supervision, regulation.

Human Resources on the job Decision Analysis training : Performance Tracking: Goal, mission, performance oriented markets Risks Real Options Operations Simulation Analysis (OSA) strategic, execution teams, develop, implement thousands of neural net expert systems based structural bottom up markets Risks Dynamics Simulation Deterministic Models tracking last 20 years global central banks monetary policy and oil price, currency shocks impact on daily global capital market asset prices provide daily decision support for CFO avoided trillion dollar market loss and risks capitals.

A  Monetary, Economic Policy , WTO impact on Greater China /Global Economic Recovery : GDP, inflation, Trade, unemployment, FDI:   China   Hong Kong   Taiwan  Singapore  US,  Western / Eastern Europe,  Russia  Japan,  Korea   
B. China/Global Monetary, Economic, Fiscal Policy, WTO Impact  on China Capital Markets, Fund return and Proactive structural dynamic simulation of VaR (maximum loss in all transaction history)  risks:
 China   Hong Kong   Taiwan  Singapore    US,  EMU EURO / Eastern Europe,  Russia  Japan,  Korea   
. Inflation, Interest rates, government, corporate bond yield and fixed income fund  forecasts risk s early warning
. Multinationals, China state enterprises reform privatization and IPO performance, stock pricing strategy
·Strategic Corporate Governance, supervision, financial systems monitoring , stock prices bubbles, early warning
·Banking, finance reform, IPO,  Securities, Banking, Insurance market Basel II risk control, supervision early warning
. Causes, onset,  recovery, early warning of Global/China financial, currency, asset bubble crisis and NPL loan assets
  currency, credit, market risk simulation, hedging, plant equipment performance and syndicated loan, securitization
· Strategic China QFII/DFII, for domestic and foreign US/ IPO and ADR, global equities markets listing pricing 
· Equity fund capital markets:  Shanghai, Shenzhen A,B ,Henseng , Blue chips, Red chips, H share, Taiwan  Japan, US, Russia,  global  indices futures,  derivatives  prices mechanism,  Forecasts, Hedging strategy
. RMB pricing mechanism , global currency market  futures, derivatives prices , forecasts, risk hedging
. IT, Biotech  bubble recovery, housing, auto, steel  bubbles demand, prices, earning, stocks, fund performances.
.Oils, metals commodity futures, derivatives  prices, earning, stock prices , mutual fund performance, hedging  risks.
· Shanghai, Shenzhen A, B  listed stocks, bond  corporate earning, stock prices, China fund, derivatives risks hedging
.China oils, petrochemical, fiber/textile corporate earning, stocks prices, mutual fund performance, investment strategy.
 China mutual fund  and global  mutual fund performance , investment and asset allocation, risk control  strategy
. China  and US  Strategic pre/post Mergers & Acquisitions, MBO performance, stock prices, investment strategy
· Assets ( Auto, credit cards ) and Mortgage Backed Asset Securitization prices,  defaults risks ,early warning simulation
·China/US equities and properties  wealth effect   simulation and  bubbles early warning, risks control 
.China /US Debt, equities, money, energy, gold , index  mutual  fund performance, asset allocation risk management
China and US monetary, economic, fiscal policy, WTO impact on Japan, Asian economy, capital markets prices Mutual fund Optimal Asset  Allocation strategy:
US  China Hong Kong  Taiwan   Singapore, Malaysia, Japan   Korea,  Thailand,  India  Eastern Europe/Russia  EURO
Money Markets: Short term, long term interest rate, bonds prices and spreads simulation
Currency Market: Interest rate spread, trade deficit impact on global currency simulation
Daily global interest rates, currency futures simulation
Commodity futures: Demand, Supply, currency impact on energy, feed grains, food, metals cotton, lumber futures prices simulations
Daily global commodity futures, derivatives simulation
Corporate earning and stocks, bond prices: corporate costs, prices, inventory and merger/acquisition profit margins , IPO and stock prices simulation
Daily global stock index futures, corporate earning, stocks and IPO prices simulation

Commodity and financial derivatives prices hedging Simulation : Monetary policy impact on interest rate, currency, stocks, bond, commodity prices integrated into Balck-Schole formulas for call/putt option hedging risks control.

Website : www.osawh.com email: osawhh@citiz.net / whuang3928@aol.com/ wh3928@yahoo.com
Contact : Dr. Warren Huang, OSA pioneer, 

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