Vietnam Securities Market Summit 2008 - Asian Bankers Association

VIETNAM
SECURITIES MARKET
SUMMIT 2008
23-25 JUNE 2008 | CARAVELLE HOTEL, HO CHI MINH CITY, VIETNAM
The VN Index surged 46% in the first 3 months of 2007, after Vietnam
joined the World Trade Organisation. Foreign investors flocked to the
country, lured by its rapid growth. Vietnam’s economy has grown an
average of 7.5% a year since 2000. In 2007 it grew 8.5%, and officials
predict similar growth this year.
With an emphasis on implications of monetary and fiscal changes on
the Vietnamese securities industry, Vietnam Securities Market
Summit 2008 will bring together an elite panel of government
bodies, regulators, financiers, fund management experts, banks and
intermediaries, SOEs leaders, insurers, economists, lawyers, analyst,
exchanges and media under one roof to address the most critical
securities issues that help develop critical thinking and further
opportunistic collaborations.
It is urgent to re-stabilise the domestic stock market within the current
context. This requires comprehensive measures by ministries and sectors
on various fields to control inflation, the credit market, the real estate
market, financial policies and government expenditures… The domestic
stock market … an important economic institution with a total market
capitalisation of over 41% of GDP
Mr. Vu Bang, Chairman of the State Securities Commission
Vietnam Securities Market
Summit 2008 will focus on
• The evolving economics of securities demands and supplies, money
inflow and investors’ sentiment in today’s Vietnam
• Precision and measurement for risks and returns amid the degree
of transparency across the public and private sectors
• Market prosperity with enhanced securities liquidity, volume
transactions and fair prices.
• Innovative financial instruments designed and engineered for next
phase of Vietnam securities market
• A rich harvest with more than 100 international & regional
participants of highly senior profiles
• In-depth first hand Updates by authoritative speakers
• Integrating with 200 minutes of Synergic panel discussions/ case
studies with industry experts.
• Complete with full-length intensive networking hours
Who Should Attend
CEOs, General/Regional Directors, MDs, Div Heads of:
> Capital Markets
> Institutional Investors
> Central Depository Services > Fixed Income Securities
> Custody & Clearing
> Infrastructure Fund
> Debt Capital Markets > Institutional Investments
> Equity & Bonds
> Reserves Management
> Equity Capital Market > Risk Management
> Equity Research
> Securities Trading/ Research
> Exchanges
> Special Projects
> Clearing/ Settlement/
> Transaction Settlements
Depository
> Valuation & Advisory
> Fixed Income
> Lawyers, partners
> Government
> Service Providers
Post Masterclass A
(9.00am-12.30pm)
The Importance Of Risk Modeling In The Investment Management
Process - A High Level Overview For Senior Management, Portfolio
And Risk Managers
Masterclass Highlights:
• Understanding sig. value-add of a risk model
• Interpreting risk analytics & Improving portfolio decision making
• Optimizing portfolio construction & modeling of new investment
banking products.
• Analyzing full enterprise wide risk/ multi-asset class portfolio risk.
• Uncovering unintended systematic bets and assessing portfolio
robustness
• Reviewing on best practice high level risk reporting concepts
Post Masterclass B
(2.00-5.30pm)
A Comprehensive Review Of Quantitative Risk Modeling; Their
Importance For Optimal Investment Management And Producing Highly
Intuitive Reports
Masterclass Highlights:
• In-depth analysis of quantitative concepts for all asset classes
• Utilizing portfolio construction techniques
• Modeling and analyzing non-linear investments
• Analyzing portfolios in highly volatile markets.
• Stress-testing portfolios in a robust framework.
• Understanding systematic bias’
• Co-relating robust risk model with cost of intuitive risk reporting
• Building value-add risk reports.
• Alerting pitfalls in a reliable, robust & accurate risk models.
• Building reliable and intuitive FoHF models without constituent
information.
About the Masterclass Leaders
Andrew Robinson
Head, Research,
APT Inc, Australia
> Banks/ Investment Banks/
Global Principal Investments
> Securities Firms
> Equity Funds & Capital Co &
Asset Mgmt Firms
> Bourse Operators
Target Industries
Craig Balenzuela
General Manager, Australia
APT Inc, Australia
> Govt/ Clearing house/
Depository/ Custodians
> Intl’ Rating Agencies
> Legal Firms
TO BOOK NOW: Call Bookings Hotline: +65 6514 3180 For more information visit: www.informafinance-asia.com/vietnam-securities