osawh.com
TQM for maximize sustainable Banking/Finance
Profits, cost, quality, risks market shares performance through OSA supported Strategic Knowledge
Management based Change Management/ Financial risk management
OSA Knowledge Management supported Strategic Change Management
Strategic Change Management/ Process Improvement
through Real time e- Business/e-finance/ e-investing , banking, finance daily
operations, credit, global financial
markets risks, old economy and IT industries supply chain strategic, industrial sectors
demand, prices, performance, credits risks, nonperformance loan Information
Knowledge Management and Decision Analysis Systems
Upgrade Decision quality, improved knowledge in fighting the unknown,
uncertainty futures through OSA :
Banking, Finance Basel II Total Quality, profits, risks, cost, profit , market
shares performance Operational Risks OSA management
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A three day executive training workshop for
commercial/investment banks,
securities, asset management firms, corporate treasuries and financial
regulators
Goal:
Monitoring, tracking, Operation Simulation Analysis (OSA) of daily operations
performance and associated credit, markets, operational risks, scandals, fraud.
Early warning, preventive, predictive risks, fraud, scandals control.
Integrate risks (operational, credit, markets, scandal, fraud ) into into core
business units
Integrated systems optimization to minimize risks and Basel II capitals, while
maximize corporate sustainable profit , market growth..
Mission:
#Dr. Warren Huang, pioneer of process systems simulation, integrations
optimization will direct and setup cost, quality, risks, market shares
Total Quality Management performance oriented strategic( board members, CEO, CFO, VP) and execution (
divisional managers, supervisors) core business and risks business process OSA
teams to perform:
# Implementing moon-landing guidance, control, refinery, nuclear power plant
operations loss prevention, online quality control Operation Simulation Analysis
( OSA) technology to tracking banking, finance risks control.
#Collect and develop, model based data reconciliation for operations,
credit, market risks historical risks systems , corporate governance,
fraud management information knowledge data base.
#Develop, implement cause and effect response model OSA simulators
identify, tracking, analyze the root causes , onset, recovery of each
operations, credit, market loss and associated Basel II capital
requirements, quality, profit performance.
#OSA operational , credit, market risks systems simulation, integration,
early warning and optimal predictive risk control, to minimize or avoid risks
loss and Basel II capitals requirement.
#Integrate risks (operational, credit, markets, scandal, fraud ) into into core
business units , perform integrated systems optimization to minimize risks and
Basel II capitals, while maximize corporate sustainable profit , market growth..
#Scandals and Fraud OSA, tracking, simulate the whole process, progress ( the
root causes, onset, recovery of scandals, fraud, early warning and
predictive control prevention.
# OSA for fighting, tracking , quantify the unknown, uncertainty futures through
artificial intelligence, pattern recognition of investors and human behavior and
economic market forces simulation
#Strategic knowledge based risks /profit change management implementation:
On the job training for all senior ( strategic) and junior ( execution OSA teams
to implement , upgrade management concept, procedure, decisions analysis
Process Systems
integration, simulation, predictive control:
Dr. Warren Huang pioneering works in risks systems identification, monitoring,
simulation predictive risks control, directed hundreds cost, quality, risks,
market shares performance oriented corporate profits and risks strategic, and
execution OSA teams, develop, implement information knowledge based thousands
structural, dynamic, deterministic simulators provide global financial markets
Operations Simulation Analysis /Forecasts of global market economy market major
forces impact on global debt, currency, equities, commodity, energy , futures,
derivatives prices mechanism, credit defaults , cost, financial accounting
systems tracking, simulation, bubbles, scandals early warning integrating
market and credit risks simulation, predictive risk systems control risks
business process into daily core business operations reporting board members
through monthly strategic business units (CEO, CFO, VP) operation profit review
session directed by Dr. Huang.
Banking , Finance Basel II
daily Operations Risks, Market risks, Credit Risks systems
simulation, risks reporting, monitoring control and profit optimization.
Improved global financial market risks
monitoring decision quality, early warning, risks control:
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 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
¡PStrategic Corporate Governance, supervision,
financial systems monitoring , stock prices bubbles, early warning
¡PBanking, 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
¡P Strategic China QFII/DFII, for domestic and
foreign US/ IPO and ADR, global equities markets
listing pricing
¡P 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.
¡P 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
¡P
Assets ( Auto, credit cards ) and Mortgage Backed
Asset Securitization prices, defaults risks ,early warning
simulation
¡PChina/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
Improved business, personal loan quality management through Basel II Credit
monitoring, simulation, default early warning, risk hedging
Monetary, economic, fiscal policy and wealth effect impact on US,
Asian interest rate spread, credit demand, /defaults , banking performance, stock
prices
Asian China, Taiwan, Hong Kong, Singapore, Malaysia Property loan demand/ prices,
bubble burst auto loan demand, sales, credit card demand, delinquency
the root causes, onset, recovery of banks nonperformance delinquency/ ABS
performance rating, stock prices
US mortgage rate, Housing prices, refinancing, Fannie Mae sales, earning, stocks prices
OSA
US auto interest free finance, sales, Big three and Japan Toyota stock prices,
US loan , credit card delinquency OSA
China, Hong Kong Taiwan Hong Kong Singapore
Japan
Syndicated loan( Process plant equipment, power plant price recovery
/ ABS performance rating
US China, Hong Kong Taiwan Hong Kong Singapore
Japan
Monetary, economic, fiscal policy impact on daily Asian currency,
stock indices futures prices
China, Taiwan ,Hong Kong, Singapore, Bangkok, Austria ,Kuala
Lumpur, Tokyo, Seoul
Simulation of economic, business, product cycle impact on Asian IT
, oils upstream/downstream demand, products prices,
profitability,stock /mutual fund prices,ABS performance rating, return, risks:
DRAM, P4 prices, semiconductor B/B, NAPM , China Telecom, Unicom stocks, Taiwan
semiconductors,
China Taiwan Singapore Japan Korea Australia Malaysia
Monetary, economic, fiscal policy impact on daily global oils,
gas, electricity , commodities, natural resources futures upstream/downstrem demand,
prices , power plant, utility investment ABS performance rating , Global
crude oil, petrochemicals upstream, downstream prices US ENRON and CHina SINOPEC<
CNOOC, China Petroleum IPO, ADR srock prices
Simulation of economic, business, product cycle impact on Asian pre
and post Merger/Acquisition , performance, IPO and ADR , prices, ABS prices
performance rating
US XOM, JPM, C , HP and China telecom, Taiwan Cathy Life, Hong Kong HSBC, Chekong
:China Taiwan Hong Kong Singapore Malaysia
Thousands Structural Dynamic global interest rate, currency, commodiies,20
sectors 5000 products demand, prices, profit stock prices futures, derivatives
simulation/forecasts 3 months ahead, Hedging
RISK MANAGEMENT THROUGH Early WARNING FOR GLOBAL FINANCIAL CRISIS, RECESSION
, ASSET BUBBLE BURSTS AND ACCOUNTING MALPRACTICE IN ABS/MBS PERFORMANCE RATING
Warren Huang, Ph.D Founder & CEO
Global Investing/OSA International Operations Analysis website: www.osawh.com
in-House workshops reservation wh3928@yahoo.com
Simulation /forecast of the root causes, onset, recovery of Asian
financial crisis, recession impact
Inflation Capital Flow interest rate currency stock indices Bond/mutual fund loan defaults
Thailand, Malaysia, Singapore, Hong Kong, Taiwan Seoul,
Japan
Asian interest rate, currency, stock indices futures, options,
derivatives prices , bubble burst RELATED ABS performance rating simulation and risk
hedging strategy
The root causes, onset, recovery of nonperformance loan assets prices simulation, asset
management
US Citigroup, JP Morgan Japan S. Korea
China Taiwan Hong Kong
Singapore,
Malaysia
The root causes, onset, recovery of auto loan demand, delinquency simulation,
earning, stock prices ,asset management
US Japan S. Korea China
Taiwan Hong Kong Singapore,
Malaysia
The root causes, onset, recovery of credit card demand, delinquency simulation,
asset management
US Japan S. Korea China
Taiwan Hong Kong Singapore,
Malaysia
Asian oils, gas, agricultural commodity, food prices future,
options prices , ABS performance rating simulation, risks hedging
impact on nonperformance loan asset ABS credit
rating simulation, credit derivatives pricing, risk management sales, profit margin,
asset, stocks, option, warrant price
Simulation forecasts for the root causes, onset, bankrupcy,
recovery pre -warning for accounting malpractice: Enron, WCOM China Guanxia
scandal, and ABS asset bubble burst early warning
Economic, business product cycle impact on corporate syndicated loan sales,
profit margin, asset, stocks, option, warrant price simulation
forecasts for early warning for accounting malpractice: Enron, WCOM and others Asian
scandal, and ABS asset bubble burst pre-warning cases studies,
Asset prices bubble burst early warning for M/A, IPO, ASSET SECURITIZATION, ABS performance
rating,
32 OSA information knowledge based
strategic change management supporting the What, Why and How of Change Management in
supply chain and investment risks management achieving billion dollar supply chain costs,
avoided trillion financial market loss. details visit www.osawh.com
and www.ibcasia.com.sg/supplymgtoilgas.htm
(Supply China workshop in Singapore Apr 26-27, 2001 )and Maximize China upstream and downstream profits in fighting global
recession and post WTO competition workshop in Beijing Nov 29-30 2001
Over 30 million global government, banking, finance industry, old and new economy corporate CEO, CFO, technical executives, investors benefited by these 32 OSA information knowledge based . which tailored to the problems and need, supporting technology and management innovation for Information technology, Biotech, internet, network control applications to improve old and new economy corporate daily investment, procurement, inventory, production, marketing, sales integrated supply chain productivity cost reduction in fighting last 30 years recession and energy, financial crisis.
Thousands of global financial markets risks management, supply chain cost reduction knowledge management expert systems simulators providing the What should be changed and benefits of Changes and How to implement and improve the Changes Process for corporate CEO, CFO, corporate, technical staff decision analysis training (e-Learning on the job training workshops.
These systems have been published on Gulf
Publishing CO Hydrocarbon Processing, Oil and Gas Journals in 12 paper series on Improve
Process by OSA helping Asian industry getting out of energy crisis and recession during
1979- 1983 , 1990- 1995 , 2000-2001 , 2003 and recommended by Hydrocarbon Processing (US
Houston)'s Advanced Control and information management strategy, process design,
operations optimizations Handbook,1991, 1993,1995,1996, 1997, 1999., 2001 , 2003 Over 1600 major cos from 65 US, European, Asian Pacific, South American countries including EXXON, Dupont,
BP, Shell
www.osawh.com/hp2001h.html
What is OSA and what OSA has accomplished in banking, finance crisis, risk, quality systems simulation Change management
What is OSA :OSA ( Operations Simulations Analysis), pioneered by the
author, is an extension of Operations Research, a powerful systematic method for
the development and implementation of problem solving and decision analysis
tools, applied extensively by the US defensive and aerospace industries using
artificial intelligence pattern recognition, nonlinear stochastic process
filtering and control for the Apollo moon landing tracking fighting
uncertainties, unknown futures applied to global
economic growth and prices stability simulation, control.
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