This three-day conference on credit risk management in Asia, held from January 25-27, 2010 in Singapore, features presentations and panel discussions on topics related to credit risk analysis, modeling, and regulation. Day one focuses on understanding macroeconomic factors, portfolio credit risk management, and regulatory issues. Day two examines credit insurance, collateral management, linking credit and market risk, and implications of the global credit crisis. The final day includes a workshop on the Indian banking system and its response to the financial crisis. Over 50 speakers from banks, rating agencies, and risk management firms are scheduled to present.

1. Credit Risk
Management
Asia 2010 Earl
Bird Ofy
Optimising Strategic Management Save upfer
to
through Effective Analysis and $600!
Sound Modeling
25th - 27th January 2010 | Furama Riverfront Singapore
Event Highlights
• Understanding the macroeconomics of risk management specifically on credit risk • Managing credit risk in the portfolio level
• Scrutinising the financial sector’s risk appetite • Modeling of credit risk of credit derivatives
• Identifying regulatory issues and compliance with regards to credit risk • Managing risk for asset allocation and investment
• Understanding the linkage between credit risk and liquidity risk • Integration of stress testing the modeling process
• Examining counterparty risk management • Analysing the current enhancements to Basel II
• Managing and pricing issues associated with credit risk • Case study presentations from financial institutions
• Correlating credit and market risk in the modeling process • Participating in the panel discussions to provide speaker-delegate interaction
Featuring Presentations from Industry Experts including
• Nicholas Kwan • Andrew Gordon • Dr. Christopher Lee Marshall
Regional Head of Research, Asia Executive VP, Head of Broker-Dealer Managing Director
Standard Chartered Bank Services and Alternative Investments SunGard Asia-Pacific
Services APAC
• Vivek Pathak The Bank of New York Mellon • Dr. Oliver Chen
Chief Credit Officer Program Director, Master of Science in
International Finance Corporation • Pardha Viswanadha Financial Engineering
Director, Credit Derivatives Structuring Asia Risk Management Institute
• Rolando Valenzuela BNP Paribas
Head of Research • Santhi Santhirasegaran
Philippine Dealing Systems Holdings Group • Rajiv Rajendra Managing Director
Managing Director Total Plus Management Sdn Bhd
• Miodrag Janjusevic Aktrea Capital
Managing Director & Chief Risk Officer • Mehul Pandya
Sail Advisors • Marc Ronez General Manager
Managing Director Credit Analysis and Research Ltd
• D.R. Dogra Asian Risk Management Institute (AriMI)
Managing Director & Chief Executive Officer • Rajesh Mokashi
Credit Analysis and Research Ltd • Deborah Schuler Deputy Managing Director
Senior Vice President, Credit Analysis and Research Ltd
• Ning Zhu Financial Institutions Group
Basel II Project Director Moody’s Investors Service • George Goh
Standard Chartered Bank Associate Director, Trade Credit Practice
HSBC Insurance Brokers Pte Ltd
Organised by: Supporting Media Partners:
REGISTRATION HOTLINE: +65 6832 5102

2. Overview
Tonkin’s Credit Risk Management Asia conference coupled with post conference workshop aims to assess the corresponding credit risks
faced by financial institutions integrating it with associated operational, market and liquidity risks. Specifically, the programme will also
explore how to identify these risks, and to establish proper modeling through correlation of these risks. Moreover, the programme will
give a better understanding of the recent enhancements in the regulatory framework associated to these risks hearing the perspectives
of regulators, bankers, investment and asset managers and relevant credit rating agencies. The program will provide avenues to optimise
effective risks analysis through proper modeling from the case studies, interactive panel discussions and post workshop conference
offered by the programme.
Day 1 Monday, 25th January 2010
8:30 Registration 12:30 Networking Luncheon
8:50 Chairperson’s Opening Remarks
1:30 The Role Of Counterparty Risk In The Credit Crisis
• Credit exposure and counterparty risk exposure
9:00 Outlook of Recovery and Risk in an Era of New World Order
• The role of the OTC derivatives market in the context of
• The new world order - what is different? counterparty risk
• Outlook of recovery - the different shapes and speed • Counterparty risk in credit default swaps and tranches
• Risks ahead, and the key to manage them • Challenges and new direction for counterparty credit risk
• Opportunities behind, where and what
Vivek Pathak, Chief Credit Officer, International Finance
Nicholas Kwan, Regional Head of Research, Asia, Corporation
Standard Chartered Bank
9:45 Suitability and Appropriateness: The Role of Credit Risk Managers 2:15 Best Practices in Credit Risk Stress Testing
in Client-side Transactions, and the Right Way for the Right Results • The new role of stress testing
• Suitability & Appropriateness of Client-side transactions: • Regulatory expectations
What could go wrong? • The stress testing process
• Role of Credit Risk Managers as an appropriate control point • Building models of credit stress impacts
• Examples and cases during recent market turbulence • Developing macro-economic scenarios
• Working along with Business managers and ensuring long term
Dr. Christopher Lee Marshall, Managing Director,
strategic Credit Risk monitoring initiatives to ensure the right results
SunGard Asia-Pacific
Rajiv Rajendra, Managing Director, Aktrea Capital
3:00 Afternoon Tea and Networking Break
10:30 Morning Coffee and Networking Break
3:30 Credit Crisis - New Developments and Mitigating Opportunities in
the Credit Derivative Markets
11:00 Coping With Uncertainty By Strengthening Bank’s Governance
And Risk Management • How credit derivatives can help financial market mitigate the effects
and recover from the aftermath of the crisis
• Identifying corporate flaws during the credit crisis and its
• Utilization of credit derivatives to profit from the turmoil in the credit
implication to management restructuring
markets and to mitigate ongoing risks
• Assessing the quality of a firm’s risk management
• How credit derivative markets and regulations are changing
• Strong checks and balances to a financial firm’s management as
• Likelihood of similar crisis and how to prepare strategically
an important rating consideration
• Applying essential changes in the context of business model and Pardha Viswanadha, Director,
risk profiling Credit Derivatives Structuring Asia, BNP Paribas
Marc Ronez, Managing Director, Asian Risk Management
Institute (AriMI) 4:15 Cross Asset Link: Managing Credit Risk with Equity Options
• Asset classification by their levels of riskiness
11:45 Championing the Right Structure and Systemic Approach by • Alternative assets: hedge funds, infrastructure and private equity
Identifying Early Signs of Credit Default • Client relationship and confidence restoration
• Lessons learnt from recent scenario of credit deterioration • Differentiating risk management needs between an asset manager
• Understanding the implications of financial and market indicators and a bank
• Triggers which can bring tremendous change in the credit approach • Carefully analysing and selecting credit funds
of a financial organization Miodrag Janjusevic, Managing Director & Chief Risk Officer,
• Examining the role of debt structure in supplying clear signals and Sail Advisors
safeguards for creditors in distress situation
Moderator: 5:00 Chairperson’s Closing Remarks
Vivek Pathak, Chief Credit Officer, 5:15 End of Day 1
International Finance Corporation
Panelists:
Marc Ronez, Managing Director,
Asian Risk Management Institute (AriMI)
Rajiv Rajendra, Managing Director,
Aktrea Capital
Miodrag Janjusevic, Managing Director, Chief Risk Officer,
Sail Advisors
REGISTER TODAY! TEL: +65 6832 5102 FAX: +65 6408 3953 EMAIL:merlion@TonkinCorporation.com Website: www.tonkincorporation.com

3. Day 2 Tuesday, 26th January 2010
8:50 Chairperson’s Opening Remarks
1:30 Panel Discussion: Global Credit Crisis - Meltdown, Impact and the
Rating Dimension and its Implication to the Recent Enhancement in
9:00 Exploring Credit Insurance for Credit Risks Transfers, Sales and
Basel II
Financing Expansion
• Lessons learnt for the credit turmoil
• Elements of good credit insurance program and how to manage • Functions of credit risk and rating system
program to facilitate more sales • Expectations of bank and credit risk rating system
• Effective contract and payments terms • Understanding the predominant capital frameworks adopted for
• Types of credit insurance available credit risk by banks who will institute more advanced approaches
• Management of credit limits and handling overdue accounts by 2010
problems • Recognising Pillar 2’s capital adequacy assessment to ensure bank’s
• Ensuring claims are payable, disqualified claims using credit capital accumulation is sufficient to support risk assumed, including
insurance as collateral for additional bank financing budgeting, planning and investment forecasting
George Goh, Associate Director, Trade Credit Practice,
HSBC Insurance Brokers Pte Ltd Moderator:
Santhi Santhirasegaran, Managing Director,
Total Plus Management Sdn Bhd
9:45 Mitigating Risk through Sound Collateral Management Panelists:
• Enhancing collateralisation as means of mitigating credit risk Deborah Schuler, Senior Vice President,
associated with privately negotiated derivatives transactions Financial Institutions Group,
• Understanding collateral drivers such to manage credit risk, Moody’s Investors Service
capital savings, increased competitiveness, improved market liquidity
• Streamlining the collateral management processes 2:15 D.R. Dogra, Managing Director & Chief ExecutiveDevelopments
Extended Session: Focus Discussion on the Recent Officer,
• Concentrating on collateral management objectives as well as on Credit Analysis and Research Ltd
on Credit Ratings
how collateral management add value to your business Dr. Oliver Chen, Program Director,
Master of Science in Financial Engineering,
Andrew Gordon, Executive VP, Head of Broker-Dealer Services
Risk Management Institute
and Alternative Investments Services APAC,
The Bank of New York Mellon Ning Zhu, Basel II Project Director,
Standard Chartered Bank
10:30 Morning Coffee and Networking Break
11:00 Linking Credit and Market Risk through Successful Modeling 2:15 Extended Session: Focus Discussion on the Recent Developments
Techniques on Credit Ratings
• Correlation of market factors and likelihood of default Dr. Oliver Chen, Program Director,
• Measuring credit and market risks Master of Science in Financial Engineering,
• Capital allocation for credit and market risk
Risk Management Institute
• Integrating credit and market risk in VaR (Value at Risk)
Rolando Valenzuela, Head of Research, 3:00 Afternoon Tea and Networking Break
Philippine Dealing Systems Holdings Group
3:30 Chairperson’s Closing Remarks
3:45 End of Day 2
11:45 The Global Credit Meltdown and its Implications for Credit Risk
Management Across all Business Sectors Globally
• Credit Risk and compliance in the subprime market
• The lending spree and the inability to cope with systemic risk
• Why the Impact on the Asian financial sector and other business
sectors was less than US or Europe
• The lessons learnt and how long before it happens again
Santhi Santhirasegaran, Managing Director,
Total Plus Management Sdn Bhd
12:30 Networking Luncheon
Post Conference Workshop Day: Wednesday, 27th January 2010
9:00am to 1:00pm
Special Focus in India
ASIAN Banking: Why Indian Banks Withstood the Shocks of Global Financial Crisis
• Indian Banks vs Asian Banks - structural differences • Basel II Implementation in India
• Indian financial system • Regulatory response to financial crisis in Asia & India
• Rating agencies role • Key challenges and lessons from the financial crisis
D.R. Dogra, Managing Director & Chief Executive Officer, Credit Analysis and Research Ltd
Mehul Pandya, General Manager, Credit Analysis and Research Ltd
Rajesh Mokashi, Deputy Managing Director, Credit Analysis and Research Ltd
REGISTER TODAY! TEL: +65 6832 5102 FAX: +65 6408 3953 EMAIL:merlion@TonkinCorporation.com Website: www.tonkincorporation.com

4. VIP Code
REGISTRATION FORM – FIN04 Credit Risk Management Asia 2010 (25th – 27th January 2010)
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