Time: Sun, 9 Mar 2014 from 1:00 PM to 4:00 PM

Location: 200-80 Acadia Ave, L3R 9V1

Registration: nhcdss14.eventbrite.ca 

Agenda

1:00PM to 2:30PM    Dr. Fangpeng Dong: Enterprise Model Risk Management Overview

2:40PM to 4:00PM    Mr. Yuchen Wu: The Mindset to Build A Successful Trading System 

Details

-- 1:00PM to 2:30PM Enterprise Model Risk Management Overview --

In the past couple of years, model risk has drawn an increasing attention from the financial industry and regulators, in the wake of the 2008 financial risks and more stringent regulation overhaul followed.

Enterprise model risk management, including model vetting and validation, is now one of the key functions of risk management.

In this presentation, Former manager of RBC Enterprise Model Risk Management, Dr. Fanpeng Dong will introduce the functionality of model risk management, how does it work in a bank structure, key model risk factors of different line of businesses and skills required to work in corresponding areas. In addition, the life-cycle management of models and real-life case will be discussed, which will deliver a visualized understanding and clearer image. 

Guest Speaker:

                        Dr. Fangpeng Dong Manager, BMO Capital Markets

Dr. Dong is currently a manager at Market Risk group in BMO Capital Markets. He has a Ph.D of computer science and Master of Management Science from Queen’s University.

With over 3 years’ model risk management experience at Royal Bank of Canada and excellent knowledge of model validation, Dr. Dong will share with us the essences of model risk management.

-- 2:40PM to 4:00PM The Mindset to Build A Successful Trading System --

In the stock market, all the Investors who consistently outperformed the maarket have possessed a successful trading system of their own. Unveil the secret behind successful investors and how to nourish your own tailored investment system.

A comprehensive investment system includes three parts: relationship between you and the market, altitude towards trading, and trading strategy.

Mr. Wu will share his secret sauce of these three parts based on his six years of trading experience, as well as insights into the application of traditional Chinese philosophy to the modern investment world.

The speech will cover but not limit to:
• Behavior finance and cognitive bias
• Rationalization and justification of information
• Emotional control and successful trading plan
• The use of philosophy on trading
• Fundamental analysis and its model
• Value investing and growth investing
• Technical analysis and its applications
• Channel analysis and what it implies to current situation 

Guest Speaker:

                                                      Mr. Yuchen Wu

- 4th year undergraduate at University of Toronto specialize in Finance and Economics
- Six years of trading experience on stocks, options, futures, CFDs, and forex in North American and Asian markets
- Built Bitcoin arbitrage model between domestic and Asian market
- Studied both Eastern and Western philosophy for four years and applied to trading
- Created trading system by combining self-developed fundamental analysis model and channel analysis model
- Leading various teams in trading competitions representing University of Toronto - Rotman Commerce
- Currently working on a research paper: 1944-1971 : how the U.S. dollar replaced gold and became the world currency 

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