Global Strategic Management OSA quantitative
market risks
models guidance, control offer
millions global QFII,QDII OSA risk
managers ,investors ,thousands markets risks control workshops achieve sustainable profit
growth
www.osawh.com
Strategic BASEL II Global Market Risks Operations Simulation
Analysis Optimal Control Workshop
Global/Asia/China Capital Markets Asset Prices, Market Risks
Models Simulation, Control,
Bubbles, Early Warning and
Optimal Global asset allocation,
portfolio Basel II Market risks
minimization management.
US and
China Credit tigneting, rate hike impact, soaring oil prices impact on global
capital markets asset prices, risks
By Dr. Warren Huang, Global
leader and pioneer in Global capital markets asset prices simulation, early
warning, risks management OSA wh3928@yahoo.com USA
Goal and
Mission
OSA inviting you to our quantitative models forecast for Global/ China Economy and Capital Market Asset
Prices, Bubbles early warning, Market Risks Simulation and Asset Allocation ,
Profit Optimization in-house executives
workshops, predicting month ahead , the
causes, onset, recovery, of last 20 years asset bubbles , financial, currency, banking,
crisis, early warning and daily capital
markets trends, business cycles, prices movement , market, interest rate,
liquidity risks simulation, forecasts , supporting China/ global banking, QFII/QDII , fund, risk managers
optimal global asset allocation, portfolio markets risks management
strategy banking, finance, enterprises
reform , minimize BASEL II market risks capital requirement risk
control, integrate into credit, liquidity, interest rate, business cycle,
operational risks control, maximize risk
adjusted sustainable profit, market share growth
Dr. Huang will introduce his 20 years
pioneering work of two master hands controlling global capital markets asset
prices by his thousands structural , dynamic capital market Operations
Simulation Analysis models simulators tracking simulate, forecasts US/China monetary,
economic, fiscal , WTO policy impact on last 20 years macro-economic control,
rate hikes, currency, global economic recovery and capital markets assets
( 20 industrial sectors 5000 products, demand, prices, listed companies profit
margin, stocks, bond, commodities futures, derivatives prices
), and associated risks, return, asset allocation, portfolio
selection, risk management in post WTO China /global capital markets related
markets, credits ( nonperformance loan) operational risks ...
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workshop
highlights for integrated markets, credit, operational risks simulation, control
I. Markets risks Operations Review: covering last 10 years market risks, loss,
causes, onset, recovery.
II. Setup profit, cost, risks, quality, performance oriented strategic ( top
management), execution (managers) Basel II market risks Operations Simulation
Analysis teams, monitoring, report, tracking, simulation, early warning for
corporate risk control
These workshops will bring you
millions global/China executives feedback
from thousands of our past
credit, market, operational, liquidity risks simulation, early warning,
workshops , forecasts the what, why of
how and when of global market forces controlling last 20 years
global/China economy, asset prices,
avoided trillion dollar markets loss due to following the crowd, chasing ,
speculating on business, economic news.
A Monetary, Economic Fiscal Policy, WTO
impact on Greater China /Global Economic Recovery, business cycles : GDP,
inflation, Trade, unemployment, FDI:
China Hong Kong Taiwan
Singapore US, Europe,
Russia Japan, Korea
B. China/Global Monetary, Economic, Fiscal Policy, WTO Impact on China Capital Markets, Fund return and
risks:
China
Hong Kong Taiwan Singapore US, EMU EURO / Eastern Europe, Russia Japan, Korea
. Inflation, Interest rates,
bond yield , futures, derivatives,
swaps, fixed income fund forecasts risks
early warning
. Multinationals, China state enterprises reform
privatization and IPO performance, stock, warrant, pricing strategy
·Strategic Corporate Governance, supervision,
financial systems monitoring , simulation, stock prices bubbles, Oxley-Sarbanes
scandals early warning for Operational Risks Control.
·Banking, finance reform, IPO,
Securities, Banking, Insurance Basel II markets 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 risks.
· 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 ,
swaps, forecasts, risk hedging
.Global IT, Biotech bubble recovery, housing, auto, steel bubbles demand, prices, earning, stocks,
derivatives, warrants prices , fund performances simulation, risk control.
.Oils, metals commodity futures,
derivatives prices, earning, stock ,
warrants prices , fund performance, hedging
risks.
· Shanghai, Shenzhen A, B,
Taiwan, Hong Kong, US listed stocks,
bond corporate earning, stock prices, futures,
warrants prices simulation, fund, derivatives risks hedging
.China/Global oils, petrochemical, fiber corporate earning, stocks, warrants prices, fund performance, risks hedging
China / Global mutual fund performance , investment and
asset allocation, risk control strategy
. China/ Global Strategic pre/post Mergers &
Acquisitions, MBO performance, stock prices, investment risk
strategy
· Assets ( Auto, credit cards )
and Mortgage Backed Asset Securitization prices, defaults
risks ,early warning simulation
·China/Global equities and
housing wealth effect simulation and bubbles early warning, NPL risks control
.China /Global Debt, equities,
money, energy, gold , index mutual fund performance, asset allocation
risk management
China /Global 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
III Risks systems and business process integration:
Setup Strategic profit, costs, quality, market shares, performance oriented
core business strategic and execution OSA teams, integrating into Basel II
Operational, Market, credit risks and corporate governance internal, external
audit OSA teams to performance daily tracking, monitoring and monthly strategic
review and decisions analysis changes
==============================================================================================
Who
should attend:
Listed domestic, global multinationals, SOE, SME companies. IPO board members, CEO, CFO, managing directors,
asset, fund managers, banking,
securities underwriting, trading managers, insurance Basel II risk managers, auditors,
regulators, investment bankers, equities, currency, bond, commodity futures,
traders, investors.
Costs and Benefits: Dr. Huang’s round trip San
Francisco Air fare, hotel plus lecture fee
workshop will tell you the what, why and how, timing to capitalize on trillion
dollar market risks investment opportunities, while minimize market, credit,
operational risks associated Basel II capital requirement avoided chasing the
markets resulted trillion dollar loss in global banking, financial crisis,
asset bubble bursts. Maximize sustainable profit, market shares during global
crisis.
Language: Mandarin or English
Reserve your in-house workshops osawhh@citiz.net ( Chinese) or wh3928@yahoo.com ( English )
Dr. Warren Huang
has 30 years pioneering Wall
Street research ( develop, two master hands, thousands structural, dynamic
global economy, financial markets Operations Simulations Analysis (OSA) out of
last 20 years daily US, Asian, European Wall Street Journals, Business
Week, London Financial Times, China, Taiwan, Hong Kong economics, financial
times newspapers market news, economist, market analyst, investment bankers
analysis, investors psychology information knowledge base for US major
oils, Taiwan, China government, banking,
securities, insurance, properties companies, state , medium enterprises global
investment ,supply chain and market
risks control strategy.
He has been invited to speak on the causes, onset, spread , recovery of last 20
years global financial, currency, banking, energy, crisis, asset bubble burst
early warning, credit, markets ,operational risks management to 24 global central banks governors ( China
Peoples Bank, US, Taiwan, ECB, Asian central banks) and financial, credit,
markets, operational risk management,
Shanghai world economic forum
conferences; offered thousand executives investment strategy, risk
management workshops to million US, China, Taiwan, Hong Kong, Asian, European
government, banking, securities, insurance, properties cos CEO, CFO, money
managers and daily, weekly China/global financial markets commentary for China, Taiwan , US 15 cities ( Shanghai,
Beijin, Shenzhen, Taipei, San Francisco ) 30 million TV, radio
financial executives, VIP
investors since 1994
He has been keynote speaker, offered full day workshops for IBC European
Hedging fund management conference , London,
IBC Asia, Asian Business Forum and EURO-EVENTS conferences in Singapore,
Kuala Lumpur, Beijin, Shanghai, North American investment seminar, and securities, asset
management companies in San Francisco
applying his two master hands simulators tracking monetary , economic, WTO
policy impact on last 20 years and current
global economy daily capital markets asset prices, 300,000 Taiwan
importer/exporters 100 countries currency export prices quote, commodity, raw
materials import strategy OSA, accurately predicted root causes, onset,
recovery of 1987 global stocks crash,
1980, 90, 2000 and current energy
crisis, 1992 European currency crisis, China 1989, 1994 macroeconomic control
and 1996 soft-landing , 1997-98 Asian Financial, Russia currency crisis, 2000
US, global IT bubble burst, recession , recovery and current China credit tightening
Dr. Huang’s 20 years global
tracking record:, always predicted 3-6 month ahead global financial
, stock indices, currency, energy, commodity futures and asset bubble burst crisis, avoided trillion dollar
market loss and NPL loan.
Minimize Basel II loss, risk capital requirement
China experience :He offered
thousands lectures to 30 million China nationwide 13 cities TV,
radio 30 million investors, VIP trader, asset managers and nationwide national
securities news papers and thousands workshops for hundreds nationwide banking,
securities, insurance, properties CEO, manager, daily securities news
accurately predicted China macro-economic control, credit tightening , Shanghai
A traded between 600-800 during 1994-96 and first rate cut, soft landing, March
1996, and warning on Asian, Hong Kong financial crisis. 1997-1998. He
accurately predicted on his website and Shanghai workshop March 2003 China A
share rebound to 1650 and again in May warned Steel, auto, housing market
overheating led to China Peoples Bank credit tightening, raise deposit ratio 1
% in Sept.2003 and 0.5 % again in Apr 2004
Tracking results witness by
million global government finance, education, central banks, banking, finance,
insurance, medical, corporate executives, academics from 78 countries visited
our www.osawh.com
website for global strategic investment and risks management
Goal and Mission, performance
oriented workshops tailored to your
need,
Choose your own
subjects for each half day session
2004 Global Economy and Financial Markets Asset Prices
Mechanism Simulation /Forecasts through
Dr. Huang's two
OSA master hands you are in good hands for global central banks macro-economic control , prices stability and capital
market prices simulation, forecasts , value investing strategy, mutual fund
optimal asset allocation equities, bond, currency investment, portfolio
management, wealth management, risk hedging tracking/forecasts month ahead the root causes,
onset, spread, recovery of Asian/Global financial crisis, asset bubble bursts lecture to 24 global central
bank governors, wealth management, financial market risk management conferences
and millions global
central banks, banking, finance, corporate CEO, executives on this
website since 1998 , over 30 million China, Taiwan, Asian, US , ASEAN, European executives,
investors on TV, radio programs and thousands workshops since 1985 predicted 2000-
2003 global IT stocks and mutual fund bubble burst and US global banking,
old economy blue chips , Buffet Berkshire, big cap value stocks mutual fund
plunged 50- 70 % July 2001 to Beijin China Peoples Bank executives and on
this website and predicted US and global stocks rebound March 2003 Dow Jones
rebound from 7300 to 10,000, Nasdaq from 1200 to 2200 Japan Nikkei rebound from
7500 to 12000, , emerging market Taiwan, Russia index almost double and index
mutual fund 80 % rebound on Kuala Lumpur Asset Securitization conference to 50
central bank, banking, finance, executives Sep , 2002 again in 2003 to
Euro-events Singapore http://www.euro-events.com/conf/afcm2003/
with excellent feedback photos 1, 2, 3
lecture ppt , Shanghai, Beijin
Nov. Asian/China Finance,
Capital Markets conferences, www.euro-events.com/conf/cfcm2003
picture 2 , 2000 QFII, QDII mutual fund
managers , identify month ahead, investment opportunities in China ADR
Hong Kong H shares, China blue chip petrochemicals, SNP,
telecommunication Unicom A shares and value investing China mutual fund and IPO
shares up 80 % and and to China economists meeting Fudan University, Shanghai , Dec.
2003 early warning for asset bubbles in energy, metals commodities prices doubled, reaching 19
year peak, ( invested in future, derivatives gained 5000 %, mutual
fund up 80 %) will drive China inflation to 4 %, China Peoples banks further
credit tightening will drive GDP to 7 % in the second half despite first
Quarter GDP of 9.4%, US entering second leg economic recovery due to
excessive rate, tax cut , following last year third quarter first leg boom
bubble corporate earning soared 76 % with overheated consumer over 100),
investor confidence ( exceeds 1987) and ISM purchaser manager index over 66.
while current quarter bubble with business confidence reaching 10 year high,
consumer confidence will challenge 100 again, 300,000 new job created, soared
consumer demand, housing start, durable orders will continue into third quarter
and peaking out , bubble burst thereafter following rate hike, second
quarter bubble CPI to 2.6 %, core inflation to 1.7 % force Greenspan
raise interest rate after May and summer , overoptimistic
over US economic recovery and job creation, inflation outlook serious
housing bubble will lead to rate hike, despite high unemployment in the
election year and global IT and blue chips banking shares and its mutual
fund facing and correction 2004, Dow will be traded 9750- 10500,
Nasdaq 1850- 2090 , Taiwan index 5300-6000, Henseng 10500- 14000,
Nikkei 10000- 12000, China credit tightening continue.
