Master
Class 2007
by OSA pioneer， Founder OSA Global Strategic Management
Dr . Warren Huang Wh3928@yahoo.com
1) Objective
Proactive structural dynamic asset prices OSA (Operations Simulation Analysis) supporting domestic and global players capitalize the emerging market trend in fast
changing China/global macroeconomics, capital markets prices mechanism
performances.
These simulators provide reliable strategic fund wealth management asset
allocation and global macroeconomic systemic, capital markets credit, markets,. operational and internal
auditing control, corporate governance scandals risks early warning,
2) What will you learn:
Bring your management teams short/long
term investment, risk management problem, plan to our
problem solving workshop, you will take home billion dollar proactive strategic
solutions, ready to implement:
1.Simulation forecast years, months ahead of China/ global central banks monetary, economic, fiscal
, banking, finance, capital markets reform policy, WTO impact on last 17 years China/global
macro economic control, daily interest rates, currency markets price mechanism
and 20 industrial sectors demand, prices mechanism, capital markets asset (
equities, bond, housing properties prices wealth bubbles, commodities) futures,
derivatives prices and fund
performances..
2 What, why, how and timing forecast years, months ahead of the emerging country
macro economic housing, properties, equities asset prices bubbles overheating, macroeconomic imbalance, systemic crisis
risks., interest rate, currency risks, credit defaults, energy, financial
crisis markets, operational risks and
associated financial, structural
finance, credit derivatives accounting scandals for risks early
warning.
3.Training of new generation CPA/CFA/CFO for proactive
decision analysis in asset allocation and crisis, risks early warning through
strategic and execution OSA teams, integrating into core business units
performances and internal auditing, risk management teams.
3) Who should attend,
:
Government macro-economical control, security, banking, insurance, futures companies
and regulators commission , real
estate properties, constructional materials, multinationals oil, and downstream energy,
auto,
steel, IT and high
tech industries CEO, CFO, VP,( strategic OSA team) Risks, financing managers, equities, currency, commodity,
bond traders, commercial and investment bankers , insurance, securities,
futures companies , fund and asset management managers, hedge fund managers,
pension fund managers ( execution OSA team ), high net worth investors , investment
consultant, legal, CPA accountant
4) Workshop topic and outlines
Morning:
Introduction:
OSA methodology: Goal, mission,
performance oriented proactive structural strategic simulation
1) Country Risks OSA : Simulation
of China /Global Macroeconomic imbalance, Country fund, ETF
A. Interest rates Risks OSA: pricing
market forces mechanism, Risks Early Warning,
•
- Structural Finance, Synthetic Credit Derivatives,
CDO risks in ABS and MBS securitization
. Interest rate risks impact
on investors sentiments, stock indices, Index Fund , ETF
risks
B. Currency Risk OSA: RMB and
global currency market price formation mechanism simulation, forecast:
Interest rates spread and trade
balances impact on global currency.
The root causes, onset, recovery, early warning of global currency crisis OSA.
C Credit tightening impact on
housing real estate
and . Equities Wealth Prices Twin Bubbles Growth
Mechanism, credit default and market risks
Afternoon :
2)
Simulation of
A. The root causes, onset, recovery, early warning of global credit default,
nonperformance assets ( debt, equities, housing ) loan
B.Ｉndustrial supply demand, prices, earning, cash flow,.
equities prices mechanism, markets risks
C. Training of new generation CPA/CFA/CFO
for proactive decision analysis in strategic China/global fund and wealth management
asset allocation and crisis, risks early warning through strategic and
execution OSA teams, integrating into core business units performances and
internal auditing, risk management teams in maximize risks adjusted return
D. Proactive Operational Risks Early Warning : Risk capital requirements and
corporate scandals early warning
Application Case studies :
Banking, Securities Insurance industry ETF Basel II loan credit defaults,
markets, operational risks
Real Estate Housing, Construction Materials Industry ETF, supply chain, credit,
markets risks
Oil, Petrochemicals and downstream energy industries, ETF supply chain, credit,
market risks
Auto and Steel, Metal industries, ETF supply chain, credit, markets risks
IT and high-tech upstream/downstream industries ETF , product, marketing
innovation, supply chain
credit, market risks