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Vietnam Securities Market Summit 2008 - Asian Bankers Association

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VIETNAM<br />

SECURITIES<br />

MARKET<br />

23-25 JUNE <strong>2008</strong> | CARAVELLE HOTEL, HO CHI MINH CITY, VIETNAM<br />

SUMMIT <strong>2008</strong><br />

CHARTING REGULATORY DEVELOPMENTS AND EXPLORING OPPORTUNISTIC FINANCIAL<br />

ENGINEERING AMID ITS INFRASTRUCTURAL AND INFLATIONARY CHALLENGES<br />

Hear From Key Speakers<br />

Phan Thi Tuong Tam (Ms)<br />

Vice President<br />

Ho Chi Minh Stock Exchange (HoSE)<br />

Robert Haber<br />

MD/Vice Chairman, Asia<br />

Barclays Global Investors<br />

Michael O’Sullivan<br />

Chairman<br />

CARE Super<br />

Franco Ngan Wai Wah<br />

CFA, Exec Dir/CEO<br />

Value Partners Limited<br />

Chris Gawan Taylor<br />

MD<br />

Spinnaker Run<br />

Le Dang Doanh, Member of the Board/<br />

Senior Fellow, Institute of Development<br />

Studies, Hanoi, <strong>Vietnam</strong><br />

David Gilmour,<br />

Global Head <strong>Securities</strong> Services Operations,<br />

Hong Kong, Standard Chartered Bank<br />

Book & pay by 11th April <strong>2008</strong> & SAVE up to US$1095!<br />

Vijay Sethu<br />

CEO<br />

CIMB Standard Strategic Asset Advisors<br />

Alex Hambly<br />

CEO/CIO<br />

Prudential Funds Management, <strong>Vietnam</strong><br />

Yip Kean Mun<br />

MD<br />

Genesis Capital Pte Ltd<br />

Kelvin Lee<br />

CEO, Vina<strong>Securities</strong>/MD<br />

VinaCapital Group<br />

Nguyen Duc Vinh<br />

CEO<br />

Techcombank<br />

Dean Van Drasek<br />

Exec Dir,<br />

LIM Advisors/(Director, Mekong Capital)<br />

Nguyen Vu Quang Trung,<br />

Deputy Managing Director,<br />

Hanoi <strong>Securities</strong> Trading Centre (HASTC)<br />

Attend <strong>Vietnam</strong> <strong>Securities</strong><br />

<strong>Market</strong> <strong>Summit</strong> <strong>2008</strong> and<br />

benefit from<br />

• Reviewing on <strong>Vietnam</strong>ese Government’s<br />

Administrative Reforms on Its Current<br />

Investment Landscape,<br />

• Understanding Demand for <strong>Vietnam</strong><br />

<strong>Securities</strong>,<br />

• Addressing <strong>Vietnam</strong>’s Vulnerability to Financial<br />

Crises,<br />

• Examining Efficient <strong>Market</strong>, Fair Prices &<br />

Reliable Financial Data,<br />

• Studying <strong>Vietnam</strong>’s Financial Infrastructure,<br />

• Discussing on Emerging Assets Classes &<br />

Product Complexities,<br />

• Seeking Better Capital Position in <strong>Vietnam</strong><br />

Bond <strong>Market</strong>,<br />

• Evaluating Value Chain and<br />

• Strategizing Investment Techniques,<br />

• Defining <strong>Vietnam</strong> Stocks/ Indexes Returns &<br />

Their Associated Downside Risks,<br />

• Identifying Cost of Capital & the Required,<br />

• Gaining insights on Structured Finance or even<br />

• Sharing insights to strategies that enhance<br />

securities liquidity…<br />

Other Speakers’ Faculty:<br />

• David Gilmour, Global Head <strong>Securities</strong> Services Operations, Hong Kong, Standard Chartered Bank<br />

• Andrew Robinson, Head, Research, APT Inc<br />

• Chas R.Chowdhury, Head, Taxation, <strong>Association</strong> of Chartered Certified, ACCA<br />

• Thuy Thu Bui, Deputy Head, <strong>Securities</strong> Services, HSBC Ho Chi Minh City Branch<br />

• Pham Phuong Lan, Head, Fixed Income Trading Desk, Bank for Investment and Development of <strong>Vietnam</strong><br />

• Do Thanh Huong, Director, Research & Investment Advisory, SaiGon <strong>Securities</strong> Inc. (SSI)<br />

Plus! Exclusive Post Masterclasses<br />

• Masterclass A: The Importance Of Risk<br />

Modeling In The Investment Management Process<br />

- A High Level Overview For Senior Management,<br />

Portfolio And Risk Managers<br />

• Masterclass B: A Comprehensive Review Of<br />

Quantitative Risk Modeling; Their Importance For<br />

Optimal Investment Management And Producing<br />

Highly Intuitive Reports<br />

www.informafinance-asia.com/vietnam-securities<br />

Organised by:<br />

Supported by:<br />

Media Partners:<br />

Bookings Hotline : +65 6514 3180<br />

www.ibc-asia.com


VIETNAM<br />

SECURITIES MARKET<br />

SUMMIT <strong>2008</strong><br />

23-25 JUNE <strong>2008</strong> | CARAVELLE HOTEL, HO CHI MINH CITY, VIETNAM<br />

DAY ONE: 23 June <strong>2008</strong>, Monday<br />

8.15 Registration & Welcome Coffee<br />

8.50 Welcome Address by Chairman<br />

•<br />

•<br />

Timely reactions to 1 st hand regulatory<br />

updates on fiscal, monetary, law, tax, pricing and<br />

trading process policies<br />

9.00 Special Keynote Address: Outlining regulatory updates on<br />

the <strong>Vietnam</strong> capital markets<br />

• Stay abreast of regulatory updates to <strong>Vietnam</strong> <strong>Securities</strong> Law<br />

and their impacts to market entry for foreign players<br />

• Examining the key issues on foreign ownership and rubbing out<br />

discrimination in foreign ownership<br />

• Outlining latest developments in the financial markets<br />

• Efforts of the regulatory authority in keeping new large stocks<br />

at IPO prices at moderate levels<br />

9.20 Entering <strong>Vietnam</strong> securities market for foreign investors<br />

• Identifying market entry key issues and examining the<br />

regulatory/tax requirements for a cross-border venture<br />

• Examine the role of local (or global) partner in developing and<br />

marketing your fund; and how to identify these partners and<br />

developing cross-cultural negotiation skills<br />

• Understanding local business practices and evaluating upper-tier<br />

intermediaries and leverage on efficient technologies<br />

• Understanding key legal considerations and deciding when to<br />

hire a domestic or international legal firm<br />

Thuy Thu Bui, Deputy Head, <strong>Securities</strong> Services,<br />

HSBC Ho Chi Minh City Branch<br />

9.55 Special! Panel Discussion: Gaining insights into <strong>Vietnam</strong>ese<br />

Government’s Administrative Reforms on Its Current<br />

Investment Landscape<br />

• Getting first hand account on developments on credit ratings of<br />

sovereign debt, bilateral agreements with regional/international<br />

trade partners and common bond market with ASEAN member<br />

countries<br />

• Reviewing market-based monetary policy transparency index<br />

and mew controls on foreign portfolio capital with aims to curb<br />

excessive money supply<br />

• Simplifying investment and trade formalities<br />

• Uncovering hidden costs associated with transparency and<br />

strong internal controls<br />

Moderator:<br />

Dr. Andrew Robinson, Head, Research, Australia, APT Inc<br />

Panelists:<br />

• Chas Roy-Chowdhury, Head, Taxation, <strong>Association</strong> of<br />

Chartered Certified Accountants (ACCA)<br />

• Dr Le Dang Doanh, Member of the Board/ Senior Fellow, Institute<br />

of Development Studies, Hanoi, <strong>Vietnam</strong> / former Senior<br />

Economist, Ministry of Planning and Investment, <strong>Vietnam</strong><br />

• David Gilmour, Global Head <strong>Securities</strong> Services Operations, Hong<br />

Kong, Standard Chartered Bank<br />

• Nguyen Doan Hung, Vice Chairman, State <strong>Securities</strong><br />

Commission (SSC), <strong>Vietnam</strong><br />

10.45 Morning Refreshment and Networking Opportunity<br />

11.15 Acclaimed! Panel Discussion: Understanding the<br />

mechanism behind catalyzing new listings to <strong>Vietnam</strong><br />

market, strengthening its reserves and fortifying its<br />

Vulnerability to Financial Crises<br />

• Outlining the speculation risk scenario: The danger of local<br />

speculation and excessive inflow of foreign money destabilizing<br />

macro-economic effects and create an equities bubble in danger<br />

of bursting<br />

• Outlining the currency risk scenario: With focus on how is<br />

<strong>Vietnam</strong> weathering the “Subprime Crisis”/ liquidity crisis; Are<br />

<strong>Vietnam</strong>’s foreign-exchange reserves just adequate<br />

• Outlining the market risk scenario: Relationship of <strong>Vietnam</strong>’s<br />

banking system, its stock prices and macro-economic stability;<br />

Can other aspects of its financial system (eg. banking system)<br />

withstand the punch<br />

• Examine the impact of drastic exchange rate fluctuation on the<br />

local borrowers of foreign currencies<br />

Moderator:<br />

Representative from Sponsor/Publication<br />

Panelists:<br />

• Chris Gawan Taylor, Managing Director, Spinnaker Run.<br />

• Kelvin Lee, Chief Executive Officer, Vina<strong>Securities</strong> / Managing<br />

Director, VinaCapital Group<br />

• Do Thanh Huong (Mrs.) Director, Research & Investment<br />

Advisory, SaiGon <strong>Securities</strong> Inc. (SSI)<br />

• Ngan Wai Wah, CFA, Executive Director and Chief Executive<br />

Officer, Value Partners Limited<br />

• Yip Kean Mun, Managing Director, Genesis Capital Pte Ltd<br />

Overviews of the demand elasticity of the liquidity<br />

traders in <strong>Vietnam</strong> <strong>Securities</strong> Supply <strong>Market</strong><br />

12.10 Landmark! Panel Discussion: Understanding the<br />

relationship between Long/ Short Term Demand for<br />

<strong>Vietnam</strong> <strong>Securities</strong>, Inflows of foreign money and local<br />

idle capital<br />

• Examining the role of the current weight of foreign idling money<br />

on the authorities to increase foreign ownership limits<br />

• Understanding long term perspective of foreign investors<br />

• Analyzing <strong>Vietnam</strong>’s public idle capital and its locals’ investment<br />

pattern in a market that is largely fuelled by foreign cash inflow and<br />

a slowdown rate of equitization of State Owned Enterprises, SOEs<br />

• Examining the rate of equitization of State Owned Enterprises, SOEs<br />

and their absorbing rate on the excessive foreign and local money<br />

Moderator:<br />

Yip Kean Mun, Managing Director, Genesis Capital Pte Ltd<br />

Panelists:<br />

• Phan Thi Tuong Tam (Ms), Vice President, Ho Chi Minh Stock<br />

Exchange (HoSE)<br />

• Thuy Thu Bui, Deputy Head, <strong>Securities</strong> Services, HSBC<br />

Ho Chi Minh City Branch<br />

TO BOOK NOW: Call Bookings Hotline: +65 6514 3180 For more information visit: www.informafinance-asia.com/vietnam-securities


VIETNAM<br />

SECURITIES MARKET<br />

SUMMIT <strong>2008</strong><br />

23-25 JUNE 23-25 <strong>2008</strong> JUNE | <strong>2008</strong> CARAVELLE | CARAVELLE HOTEL, HOTEL, CHI HO MINH CHI MINH, CITY, VIETNAM<br />

• Michael O’Sullivan, Chairman, CARE Super / President,<br />

Australian Council of Superannuation Investors (ACSI)<br />

• Robert J. Haber, Managing Director / Vice Chairman of Asia,<br />

Barclays Global Investors<br />

1.00 Luncheon & Networking Opportunity<br />

In-Depth Study Of <strong>Vietnam</strong>’s Financial Infrastructure<br />

2.15 Evaluating Trends & New Developments In <strong>Vietnam</strong> Stock<br />

Exchanges’ Trading Systems & Bands, Trading Settlement<br />

And Depository Systems<br />

• Transparency and internal controls of <strong>Vietnam</strong> Stock/OTC <strong>Market</strong><br />

• Capturing the bourses trading trends<br />

• Tracking the development and training of the front, middle and<br />

back office; Quality ensuring with floor fees, continuous order<br />

matching method, STP, email compliance, data warehousing<br />

• Outlining developments in the pipeline<br />

Phan Thi Tuong Tam (Ms), Vice President, Ho Chi Minh Stock<br />

Exchange (HoSE)<br />

2.50 Complying <strong>Vietnam</strong>’s Corporate Governance Guidelines<br />

• Educating Corporate Governance in <strong>Vietnam</strong><br />

• Strategic Implementation of deterrents for the derailed<br />

• Reviewing the Supervisory Role of State <strong>Securities</strong> Commission<br />

Michael O’Sullivan, Chairman, CARE Super / President,<br />

Australian Council of Superannuation Investors (ACSI)<br />

3.25 Afternoon Refreshment and networking Opportunity<br />

4.10 <strong>Vietnam</strong> <strong>Securities</strong> Tax Scheme Outlook<br />

• Setting a roadmap for securities taxation; with focus on<br />

Subjective Taxing systems, Tax Enforcement/ Internal Controls<br />

at state owned and equitized companies<br />

• Assessing the impact of Tax decision on <strong>Vietnam</strong> stock market<br />

and foreign interest, its spilled effect on the bond and real<br />

estate markets and other separate laws for foreign and<br />

domestic investors<br />

• Implementation of intellectual property projection<br />

Chas Roy-Chowdhury, Head of Taxation, <strong>Association</strong> of<br />

Chartered Certified Accountants (ACCA)<br />

DAY TWO: 24 June <strong>2008</strong>, Tuesday<br />

8.15 Registration and Welcome Coffee<br />

9.00 Welcome Address by Chairman<br />

•<br />

•<br />

Capitalizing on Bonds <strong>Market</strong> and<br />

Alternative Investments tools<br />

9.10 Hot! Panel of Discussion: Seeking better capital position<br />

in <strong>Vietnam</strong> bonds market and reviewing on <strong>Vietnam</strong>’s<br />

readiness for Corporate Bonds Issuance<br />

• Conditioning <strong>Vietnam</strong>’s bond issuance readiness; a review on<br />

<strong>Vietnam</strong>’s second upcoming benchmark sovereign issue and its<br />

stability of <strong>Vietnam</strong> foreign debt/GDP ratio<br />

• Assessing companies’ ability Evaluate the issues revolving<br />

project financing with proceeds from international dollarsdenominated<br />

bonds sale<br />

• Studying the fixed income opportunities found in local currency<br />

debt, impacts of Dong valuation on debt funds and the hedging<br />

of Dong risk & selling of VND by funds managers<br />

• Evaluate the ability of <strong>Vietnam</strong>ese enterprises meeting the<br />

requirements for the bond issuance, to raise funds with higher<br />

credit rating, at softer interest rates, the risk in <strong>Vietnam</strong><br />

Corporate Bonds and their future development<br />

Moderator: (Invited)<br />

• Dr. Andrew Robinson, Head, Research, Australia, APT Inc<br />

Balancing Risk & Returns in <strong>Vietnam</strong> securities market<br />

4.45 Reaping Alpha/ Beta Returns & Hedging Their Associated<br />

Downside Risks<br />

• -<br />

• -<br />

• -<br />

• -<br />

Robert J. Haber, Managing Director/ Vice Chairman of Asia,<br />

Barclays Global Investors<br />

5.20 Closing Remarks<br />

5.30 End of Day 1<br />

TO BOOK NOW: Call Bookings Hotline: +65 6514 3180 For more information visit: www.informafinance-asia.com/vietnam-securities


VIETNAM<br />

SECURITIES MARKET<br />

SUMMIT <strong>2008</strong><br />

23-25 JUNE <strong>2008</strong> | CARAVELLE HOTEL, HO CHI MINH CITY, VIETNAM<br />

DAY TWO: continued<br />

Moderator:<br />

Dr. Andrew Robinson, Head, Research, Australia, APT Inc<br />

Panelists: (Invited)<br />

• Pham Phuong Lan, Head, Fixed Income Trading Desk, Bank for<br />

Investment and Development of <strong>Vietnam</strong><br />

• Vijay Sethu, Chief Executive Officer, CIMB Standard<br />

Strategic Asset Advisors / Advisor to the South East Asia<br />

• Advisor, South East Asia Strategic Assets Fund (SEASAF)<br />

Strategic Assets Fund (SEASAF)<br />

• Senior Representative, Ha Noi <strong>Securities</strong> Trading Centre (HASTC)<br />

• Paul Hoff, Managing Director, Asia Pacific, FTSE<br />

• Dean Van Drasek, Executive Director, LIM Advisors / (Director,<br />

Mekong Capital)<br />

• Duc Vinh Nguyen, CEO, Techcombank<br />

10.00 Raising funds in <strong>Vietnam</strong> securities market: Book-building<br />

price setting mechanism<br />

• The book-building method - a well tested price discovery process<br />

• Why <strong>Vietnam</strong> should embrace “book-building” - a win-win<br />

pricing strategy<br />

• Key features of “book-building” process<br />

• A case study of a successful book-building IPO<br />

Kelvin Lee, Chief Executive Officer, Vina<strong>Securities</strong> / Managing<br />

Director, VinaCapital Group<br />

10.40 Coffee Break and Networking<br />

Competing, profiting and brokering with efficient<br />

structures & modern technologies<br />

11.15 Evaluating <strong>Vietnam</strong> <strong>Securities</strong> Services Value Chain At Its<br />

Higher-Tier Intermediaries<br />

• Mitigating the op, legal and financial risk incurred by the service<br />

providers and their users<br />

• Reviewing on <strong>Vietnam</strong>’s ability in removing barriers to<br />

Institutional Investing and relieving short-term funding<br />

difficulties<br />

• Diversifying securities-related financing with focus on exploring<br />

margin transactions system & alternative ways to heighten<br />

securities liquidity<br />

• Reviewing on future developments of the <strong>Securities</strong> Financing<br />

Industry<br />

David Gilmour, Global Head <strong>Securities</strong> Services Operations,<br />

Hong Kong, Standard Chartered Bank<br />

11.50 Capitalizing on efficient Working Capital & realistic<br />

discount rates for the funds Industry<br />

• Funds margin and operational costs<br />

• Survival of the smaller funds through market consolidation<br />

• Assessing the fund’s industry’s ability to diversify unsystematic<br />

risk and setting realistic discount rates for country risk & megaproject<br />

risk<br />

• Structuring Principal Protection & Fund Linked Products in<br />

<strong>Vietnam</strong><br />

Franco Ngan Wai Wah, CFA, Executive Director / Chief Executive<br />

Officer, Value Partners Limited<br />

12.25 Luncheon & Networking<br />

1.25 Optimizing Portfolio Allocation, Fund Risk & Investment<br />

Techniques for <strong>Vietnam</strong> <strong>Securities</strong> <strong>Market</strong><br />

• Constructing Indexation and Portfolio Techniques<br />

• Balancing risk & reward with Indexation<br />

• Testing the market with Investment funds that diversify risk and<br />

reduce volatility<br />

Dr. Andrew Robinson, Head, Research, Australia, APT Inc<br />

Out-looking the Human Resources in<br />

<strong>Vietnam</strong> <strong>Securities</strong> <strong>Market</strong><br />

2.00 Talent Hunt for Local Intelligence & on-the-ground Research<br />

• Key Challenges of Staff Retention<br />

• Attracting <strong>Asian</strong> Investment Professionals to <strong>Vietnam</strong><br />

• Analyzing and making investment decisions based on high<br />

quality on-the-ground research<br />

• Examining Reliability of Financial Data<br />

DO Thanh Huong (Mrs.) Director, Research & Investment Advisory,<br />

SaiGon <strong>Securities</strong> Inc. (SSI)<br />

2.35 Coffee Break & Networking<br />

Looking into the future<br />

3.15 Steering the turkey flight after the wind is gone<br />

…after two years of strong winds the momentum in <strong>Vietnam</strong> has<br />

slowed, what will it take to continue to fly high<br />

Alex Hambly, Board Director, Prudential <strong>Vietnam</strong> Funds<br />

Management Company<br />

3.50 Closing Remarks<br />

4.00 End of Day 2<br />

Sponsorship and Exhibition Opportunities<br />

Heighten your corporate profile! <strong>Vietnam</strong> <strong>Securities</strong> <strong>Market</strong> <strong>Summit</strong> <strong>2008</strong><br />

presents an excellent opportunity to showcase your expertise to an<br />

exclusive audience. Sponsorship packages can be tailored to meet your<br />

marketing requirements whilst exhibition offers the highest visibility for<br />

your products and services, enabling you to achieve your maximum ROI<br />

from association with this conference<br />

To discuss these options further, please contact Ms. Portia, Sponsorship<br />

& Exhibition Manager at: portia.delacruz@informa.com or<br />

call at +65 68355161 for more details<br />

Register Now!! Pay before 11th April<br />

<strong>2008</strong> and SAVE up to US$1095<br />

TO BOOK NOW: Call Bookings Hotline: +65 6514 3180 For more information visit: www.informafinance-asia.com/vietnam-securities


VIETNAM<br />

SECURITIES MARKET<br />

SUMMIT <strong>2008</strong><br />

23-25 JUNE <strong>2008</strong> | CARAVELLE HOTEL, HO CHI MINH CITY, VIETNAM<br />

The VN Index surged 46% in the first 3 months of 2007, after <strong>Vietnam</strong><br />

joined the World Trade Organisation. Foreign investors flocked to the<br />

country, lured by its rapid growth. <strong>Vietnam</strong>’s economy has grown an<br />

average of 7.5% a year since 2000. In 2007 it grew 8.5%, and officials<br />

predict similar growth this year.<br />

With an emphasis on implications of monetary and fiscal changes on<br />

the <strong>Vietnam</strong>ese securities industry, <strong>Vietnam</strong> <strong>Securities</strong> <strong>Market</strong><br />

<strong>Summit</strong> <strong>2008</strong> will bring together an elite panel of government<br />

bodies, regulators, financiers, fund management experts, banks and<br />

intermediaries, SOEs leaders, insurers, economists, lawyers, analyst,<br />

exchanges and media under one roof to address the most critical<br />

securities issues that help develop critical thinking and further<br />

opportunistic collaborations.<br />

It is urgent to re-stabilise the domestic stock market within the current<br />

context. This requires comprehensive measures by ministries and sectors<br />

on various fields to control inflation, the credit market, the real estate<br />

market, financial policies and government expenditures… The domestic<br />

stock market … an important economic institution with a total market<br />

capitalisation of over 41% of GDP<br />

Mr. Vu Bang, Chairman of the State <strong>Securities</strong> Commission<br />

<strong>Vietnam</strong> <strong>Securities</strong> <strong>Market</strong><br />

<strong>Summit</strong> <strong>2008</strong> will focus on<br />

• The evolving economics of securities demands and supplies, money<br />

inflow and investors’ sentiment in today’s <strong>Vietnam</strong><br />

• Precision and measurement for risks and returns amid the degree<br />

of transparency across the public and private sectors<br />

• <strong>Market</strong> prosperity with enhanced securities liquidity, volume<br />

transactions and fair prices.<br />

• Innovative financial instruments designed and engineered for next<br />

phase of <strong>Vietnam</strong> securities market<br />

• A rich harvest with more than 100 international & regional<br />

participants of highly senior profiles<br />

• In-depth first hand Updates by authoritative speakers<br />

• Integrating with 200 minutes of Synergic panel discussions/ case<br />

studies with industry experts.<br />

• Complete with full-length intensive networking hours<br />

Who Should Attend<br />

CEOs, General/Regional Directors, MDs, Div Heads of:<br />

> Capital <strong>Market</strong>s<br />

> Institutional Investors<br />

> Central Depository Services > Fixed Income <strong>Securities</strong><br />

> Custody & Clearing<br />

> Infrastructure Fund<br />

> Debt Capital <strong>Market</strong>s > Institutional Investments<br />

> Equity & Bonds<br />

> Reserves Management<br />

> Equity Capital <strong>Market</strong> > Risk Management<br />

> Equity Research<br />

> <strong>Securities</strong> Trading/ Research<br />

> Exchanges<br />

> Special Projects<br />

> Clearing/ Settlement/<br />

> Transaction Settlements<br />

Depository<br />

> Valuation & Advisory<br />

> Fixed Income<br />

> Lawyers, partners<br />

> Government<br />

> Service Providers<br />

Post Masterclass A<br />

(9.00am-12.30pm)<br />

The Importance Of Risk Modeling In The Investment Management<br />

Process - A High Level Overview For Senior Management, Portfolio<br />

And Risk Managers<br />

Masterclass Highlights:<br />

• Understanding sig. value-add of a risk model<br />

• Interpreting risk analytics & Improving portfolio decision making<br />

• Optimizing portfolio construction & modeling of new investment<br />

banking products.<br />

• Analyzing full enterprise wide risk/ multi-asset class portfolio risk.<br />

• Uncovering unintended systematic bets and assessing portfolio<br />

robustness<br />

• Reviewing on best practice high level risk reporting concepts<br />

Post Masterclass B<br />

(2.00-5.30pm)<br />

A Comprehensive Review Of Quantitative Risk Modeling; Their<br />

Importance For Optimal Investment Management And Producing Highly<br />

Intuitive Reports<br />

Masterclass Highlights:<br />

• In-depth analysis of quantitative concepts for all asset classes<br />

• Utilizing portfolio construction techniques<br />

• Modeling and analyzing non-linear investments<br />

• Analyzing portfolios in highly volatile markets.<br />

• Stress-testing portfolios in a robust framework.<br />

• Understanding systematic bias’<br />

• Co-relating robust risk model with cost of intuitive risk reporting<br />

• Building value-add risk reports.<br />

• Alerting pitfalls in a reliable, robust & accurate risk models.<br />

• Building reliable and intuitive FoHF models without constituent<br />

information.<br />

About the Masterclass Leaders<br />

Andrew Robinson<br />

Head, Research,<br />

APT Inc, Australia<br />

> Banks/ Investment Banks/<br />

Global Principal Investments<br />

> <strong>Securities</strong> Firms<br />

> Equity Funds & Capital Co &<br />

Asset Mgmt Firms<br />

> Bourse Operators<br />

Target Industries<br />

Craig Balenzuela<br />

General Manager, Australia<br />

APT Inc, Australia<br />

> Govt/ Clearing house/<br />

Depository/ Custodians<br />

> Intl’ Rating Agencies<br />

> Legal Firms<br />

TO BOOK NOW: Call Bookings Hotline: +65 6514 3180 For more information visit: www.informafinance-asia.com/vietnam-securities


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Yes! I/We will attend the <strong>Vietnam</strong> <strong>Securities</strong> <strong>Market</strong> <strong>Summit</strong> <strong>2008</strong> • 23-25 JUNE <strong>2008</strong>, CARAVELLE HOTEL, HO CHI MINH CITY, VIETNAM<br />

Ist delegate<br />

Name: Dr/Mr/Ms<br />

E-Mail<br />

Job Title<br />

Mobile no<br />

Department<br />

Company<br />

Address<br />

Post Code<br />

Tel<br />

Name & Title of Approving Manager<br />

Name & Title of Training Manager<br />

Main Business/Activity<br />

Please tick I enclose my Cheque/Draft payable to IBC Asia (S) Pte Ltd<br />

I am paying by bank transfer (copy attached)<br />

Payment by Credit Card: Amex Visa Mastercard<br />

Card Holder:<br />

Card Number:<br />

I cannot attend this event but<br />

46079<br />

REGISTER TODAY<br />

* 50% Discount for Wholly Owned <strong>Vietnam</strong>ese Companies<br />

CANCELLATIONS<br />

SUBSTITUTION<br />

2nd delegate<br />

Name: Dr/Mr/Ms<br />

E-Mail<br />

Job Title<br />

Mobile no<br />

Department<br />

Country<br />

Fax<br />

E-Mail<br />

E-Mail<br />

Signature:<br />

Expiry Date:<br />

(Please provide photocopy of front & back of your Credit Card)<br />

I would like to purchase the conference documentation @ S$904/S$949.20 (with 5%GST)<br />

Please put me on your mailing list.please put me on your mailing list.<br />

A 7% Goods & Services Tax (GST) is applicable to all Singapore based companies for Singapore venue<br />

Fee includes luncheons, refreshments and complete set of documentation. It does not include the cost of accommodation and travel.<br />

GROUP BONUS:<br />

Register 3 delegates and the 4th delegate<br />

can attend for FREE<br />

(Only one discount scheme is applicable)<br />

Early Bird special rate normal rate<br />

Register & pay before 11th April <strong>2008</strong> Register & pay before 9th May <strong>2008</strong> Register & pay after 9th May <strong>2008</strong><br />

Options Price Saving Price Saving Price Saving<br />

q 3 Day Package (2 Day Conference + Post Masterclass) US$2595 US$1095 US $2795 US $895 US $2895 US $795<br />

q 2 Day Package (2 Day Conference Only) US$1995 US$200 US $2195 US $100 US $2295<br />

Cancellations received in writing 10 working days before the event will be entitled to a full refund less 10% administration fee.<br />

Thereafter, cancellations are not refundable. Participants may be substituted anytime.<br />

Please photocopy for additional delegates<br />

HOTEL INFORMATION<br />

Caravelle Hotel<br />

19 Lam Son Square District1,<br />

Ho Chi Minh City, <strong>Vietnam</strong><br />

Tel: 84-8-8234999<br />

Fax: 84-8-8298522<br />

Contact Person:<br />

Ms Dao Thuy Minh Phuong<br />

Email: bqsales2@caravellehotel.vnn.vn<br />

5 EASY WAYS TO REGISTER<br />

✉<br />

Mail the attached registration<br />

form with your cheque to<br />

IBC Asia (S) Pte Ltd,<br />

No. 1 Grange Road, #08-02,<br />

Orchard Building,<br />

Singapore 239693.<br />

☎ Customer Service Hotline:<br />

(65) 6514 3180<br />

FAX: (65) 6733 5087<br />

(65) 6736 4312<br />

E-MAIL:<br />

register@ibcasia.com.sg<br />

WEB:<br />

www.ibc-asia.com/regyform.htm<br />

PAYMENT<br />

All payments should be made in US or<br />

Singapore dollars<br />

• Payments by US$ / S$ bank draft or<br />

cheque should be made in favour of<br />

“IBC Asia (S) Pte Ltd” payable in<br />

Singapore.<br />

• Payment by telegraphic transfer in<br />

US$ or S$ must be made to:<br />

IBC Asia (S) Pte Ltd<br />

A/CNo.: 260-457866-178 (USD)<br />

A/CNo.: 147-059513-001 (SGD)<br />

The Hongkong and Shanghai<br />

Banking Corporation Limited<br />

21 Collyer Quay, HSBC Building,<br />

Singapore 049320<br />

IMPORTANT NOTE:<br />

Please quote the name of the delegate<br />

and event title on the advice when<br />

remitting payment. Bank charges are to be<br />

deducted from participating organisations<br />

own accounts. Attendance will only be<br />

permitted upon receipt of full payment.<br />

Participants wishing to register at the door<br />

are responsible to ensure all details are as<br />

published. IBC Asia will not be responsible<br />

for any event re-scheduled or cancelled.<br />

Please note that programme and speakers<br />

are subject to change without notice.<br />

DATA PROTECTION<br />

The personal information entered during your<br />

registration/order, or provided by you, will<br />

be held on a database and may be shared<br />

with companies in the Informa Group in<br />

the UK and internationally. Sometimes your<br />

details may be obtained from or shared with<br />

external companies for marketing purposes.<br />

If you do not wish your details to be used for<br />

this purpose, please contact the Database<br />

Manager Catherine Shen on catherine.shen@<br />

ibcasia.com.sg,<br />

Ph: +65 6835 5141 or Fax: +65 6734 4053.<br />

REGISTER NOW! FAX BACK TO (65) 6733 5087 / (65) 6736 4312

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