Vietnam Securities Market Summit 2008 - Asian Bankers Association
Vietnam Securities Market Summit 2008 - Asian Bankers Association
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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<strong>Vietnam</strong> <strong>Securities</strong> <strong>Market</strong> <strong>Summit</strong> <strong>2008</strong><br />
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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