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Email: efmcw103@cityu.edu.hk |
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Associate Professor of Finance Department of Economics and
Finance College of Business |
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Profile
Dr. Michael C S Wong is
a pioneer in risk management education in Hong Kong. Since 1994 he has
trained more than 6,000 risk managers and regulators on global practices of
risk management. In 1998 Dr. Wong joined the Education Committee and FRM
Committee of Global Association of Risk Professionals, developing and
promoting the FRM examination. The examination has now become an
international standard of risk management education. In 2007, with the
support by the University, he established CTRISKS, a credit rating agency for
Asia. The firm formally becomes one of the five credit rating agencies
licensed under the Hong Kong Securities and Futures Ordinance in June
2011. Dr. Wong graduated from
University of Cambridge, University of Essex and Chinese University of Hong
Kong and is an elected Fellow of Royal Statistical Society (UK). Prior to his
academic and consulting career, he spent seven years on investment banking,
specializing on currencies, precious metals and derivatives trading. He
mainly teaches MSc, MBA and DBA students at CityU and was granted the “Teaching Excellence Award” by
the university in 1999. In the same year, his PhD thesis won the “Young
Scholar Dissertation Award” of the Chinese University of Hong Kong. Dr. Wong serves as a
Regional Director of Global Association of Risk Professionals in Hong Kong
and an examiner of Hong Kong Institute of Bankers’ examinations. He was a
member of examination panel of Hong Kong Securities Institute and Stock
Exchange of Hong Kong. He is included
in “Risk Who’s Who”, “Marquis Who’s Who”, and “2000 Outstanding Intellectuals
of the 21st Century”. He has published
more than 60 academic papers in Finance and Risk Management and frequently
serves as an invited speaker in professional risk conferences in Asian
region. In 2009, Dr. Wong is appointed by Hong Kong Institute of Bankers to
be the chief editor of professional manuals in banking services. 王泽森博士是香港风险管理教育的先驱， 自1994年以来他已培训超过6,000名风险经理和银行监管人员。王博士在1998年加入全球风险专业人员协会(GARP) 教育及FRM考试委员会，开发和推动FRM考试，FRM考试现已成为风险管理教育的国际标准。 在2007，他获大学支持下成立“CTRISKS 理信” –
一间以亚洲为基地的信用评级机构。理信于2011年6月成为香港证券及期货监管条例下五间认可信用评级机构的其中之一。 王博士毕业于英国剑桥大学， 英国艾塞克斯大学及香港中文大学， 并且是英国皇家统计学会院士。 在大学科研及咨询事业以前，他有七年时间从事投资银行工作， 负责外汇，贵金属及衍生工具交易。他在香港城市大学主要教导金融硕士，工商管理硕士和工商管理博士学生， 于1999年获得大学授予教学优秀奖， 同年， 他的博士论文获得香港中文大学授予优秀论文奖。 王博士现担任GARP 香港分会主席及香港银行学会考试委员会成员， 他曾任香港证券学院和香港证券交易所考试委员会成员。 他列入“全球风险名人录”， “全球名人录”及“二十一世纪2000名杰出知者大全”。他出版超过六十篇学术论文及经常在亚洲地区风险专业会议发表报告。香港银行学会于2009年委任王博士为银行服务专业手册的总编辑。 Presentations
1.
Michael
C S Wong (June 2012), "Corporate Liquidity and Bank Lending after Basel
III", Evening Seminar, Hong Kong Institute of CPA, Hong Kong. 2.
Michael
C S Wong (April 2012), "Corporate Funding and Bank Lending after Basel
III", Evening Seminar, Hong Kong Chinese Society of Accountants and
Auditors, Hong Kong. 3.
Michael
C S Wong (2012) “Valuation of Bank Stocks after Basel III,” Luncheon Seminar,
Hong Kong Society of Financial Analysts, Hong Kong. 4.
Michael
C S Wong (2011) “Basel III and Its Impacts on the Banking Industry,”
Executive Seminar, Hong Kong Securities Institute, October and December, Hong
Kong. 5.
Michael
C S Wong (2011) “SFC’s Protection to Investors after Lehman Brothers’ Minibonds: How Effective is it?” Finance Professional
Seminar, HKU SPACE, September, Hong Kong. 6.
Michael
C S Wong and Kaiguo Zhou (2011) “Timing Ability of China Mutual Fund
Investors,” International Symposium of Finance and Accounting, Business and
Information 2011. Bangkok. 7.
Michael
C S Wong (2011) “Operationalize Data Quality for
Compliance and Risk Management Initiatives,” Trading Data Asia 2011. Hong
Kong. June. 8.
Michael
C S Wong (2011) “Risk Analysis: Can it be outsourced? The Latest Regulatory
Requirements on Model Risk Management and the use of Vendor Models,” a
luncheon meeting organized by Institute of Operational Risk, Asia Chapter.
Hong Kong. June. 9.
Michael
C S Wong and Peter Treadway (2011) “Sovereign Debt Risk Analysis,” an
executive workshop organized by Marcus Evans. Hong Kong. May. 10.
Michael
C S Wong (2011) “Basel III: The Latest Implications on Risk Management
Practices,” a workshop organized by Taiwan Academy of Banking and Finance.
Taipei. March 11.
Michael
C S Wong (2010) “Stress Testing for Financial Institutions,” an executive
workshop organized by Marcus Evans. Hong Kong. December. 12.
Michael
C S Wong (2010) “What Mid-Term Economic Outlook can CFOs expect in Hong Kong,
China and the rest of Asia?” A panelist of Keynote Panel Discussion, CFO
Innovation Asia Forum, December, Hong Kong.
13.
Michael
C S Wong (2010) “Stress Testing for Financial Institutions,” an executive
workshop organized by Marcus Evans. Singapore. August. 14.
Michael
C S Wong (2010) “Risk Appetite: How Hungry Are You?” Executive Breakfast
Seminar on Operational Risk Management. Organized by EuroEvents.
Hong Kong. June. 15.
Michael
C S Wong (2010) “Panel Discussion: Market Data and Post Trade Management,” An
invited panelist of Sungard City Day. Hong Kong.
May. 16.
Michael
C S Wong (2010) “Challenges of Implementing IRB System: the Hong Kong
Experiences,” Executive Workshop for China Banking Regulation Commission
(CBRC). Organized by Hong Kong Monetary Authority. April. Hong Kong. 17.
Michael
C S Wong (2010) “Investment Services Due Diligence” Executive Seminar, Hong
Kong Securities Institute, April. Hong Kong. 18.
Michael
C S Wong (2010) “Investment Services Due Diligence: The Hong Kong
Experience,” Professional Risk Managers International Association (Beijing
Chapter), April. Beijing. 19.
Michael
C S Wong (2010) “Investment Services Due Diligence: The Hong Kong
Experience,” Professional Risk Managers International Association (Shanghai
Chapter), April. Shanghai. 20.
Michael
C S Wong (2010) “The Risk of Investment Products: Lessons from the Lehman
Collapse,” Seminar for MBA Alumni and Students, Shanghai University, April.
Shanghai. 21.
Michael
C S Wong (2009 & 2010) “Enterprise Risk Management,” GDW Executive
Program. Co-organized by Indian Institute of Management and City University
of Hong Kong. 22.
Michael
C S Wong (2010) “The Risk of Investment Products: Correlation among Credit
Risk, Market Risk and Liquidity Risk,” Lunchtime Event, Professional Risk
Managers International Association (Singapore Chapter), February. Singapore. 23.
Michael
C S Wong (2010) “Due Diligence in the Wealth Management Business: The Hong
Kong Experience,” Evening Seminar, Global Association of Risk Professionals
(Malaysia Chapter), February. Kuala Lumpur. 24.
Michael
C S Wong (2009) “Risk Management and Corporate Value Creation,”
Post-conference Master Seminar, Hong Kong Institute of Financial Planners,
December. Hong Kong. 25.
Michael
C S Wong (2009) “Enterprise Risk Management: Scope and Cases,” Hong Kong
Productivity Council. August. Hong Kong. 26.
Michael
C S Wong (2009) “Stress Testing and Risk Management,” Executive Seminar, Hong
Kong Securities Institute. May. Hong Kong. 27.
Michael
C S (2009) “Risk Management and Corporate Value Creation,” EMBA Seminar, Sun Yat-sen University. May. China. 28.
Wong,
Michael C S (2009) “How Does Risk
Management Enhance Company Value?” IBM Real Estate Seminar. May. Hong Kong. 29.
Wong,
Michael C S (2009) “Stress Testing for Financial Institutions,” Professional
workshop organized by Lexis Nexis. April. Malaysia.
30.
Wong,
Michael C S (2009) “Global Risk Management,” Advanced Masters Program in
Management organized by Globally Distributed Work (GDW) in India. March.
Shenzhen. 31.
Wong,
Michael C S (2009) “Credit Risk Management: New Challenges of Banks in Hong
Kong and Mainland China,” Seminar organized by Hong Kong Society of Financial
Analysts. March. Hong Kong. 32.
Wong,
Michael C S (2009) “Basel II Implementation: The Issues in Mainland China.”
Risk Management Conference organized by Fudan University
and China Digital, February. Shanghai. 33.
Wong,
Michael C S Wong (2008) “Market Risk Management in Practices,” Executive
Workshops organized by Hong Kong Securities Institute. December. Hong Kong. 34.
Wong,
Michael C S (2008) “Reputational Risk Management: Lessons from the Lehman
Products in Hong Kong,” EMBA Seminar organized by City University of Hong
Kong for ICBC and Invesco executives. December.
Hong Kong. 35.
Wong,
Michael C S (2008) “Credit Rating and Credit Insurance,” Seminar organized by
Confederation of Insurance Brokers. December. Hong Kong. 36.
Wong,
Michael C S (2008) “Will Basel II Make the Banking Sector More Vulnerable in
Economic Downturns?” Seminar organized by Treasury Markets Association.
December. Hong Kong. 37.
Wong,
Michael C S (2008) “Validating, Testing and Monitoring an Internal Rating
Model,” GARP’s 5th Asia Pacific Convention. November. Hong Kong. 38.
Wong,
Michael C S (2008) “The Global Banking Crisis,” Executive Program of Faculty
of Business and Economics of University of Hong Kong. October. Hong
Kong. 39.
Wong,
Michael C S (2008) “The Impacts of Basel II on Bank Lending Practices:
Implications for Large Corporations and SMEs,” Seminar organized by
Association of International Accountants. October. Hong Kong. 40.
Wong,
Michael C S (2008) “Economic Capital Allocation,” presented at Asia Risk
Workshop on “Successful Management and Implementation of Economic Capital”.
October. Hong Kong. 41.
Michael
C S Wong (2007) “Capital Budgeting after Basel II,” GARP Asia Pacific Convention
organized by Global Association of Risk Professionals. November. Hong Kong. 42.
Michael
C S Wong (2007) “Choosing the Discount Factor for Estimating Economic LGD,”
Asia Risk Workshop on “Estimating LGD and Measuring Recovery Rates”.
November. Hong Kong. 43.
Michael
C S Wong (2007) “Implementation of IRB Systems: Issues and Experiences in
Hong Kong,” GARP – China Chapter Meeting. Beijing. October. 44.
Michael
C S Wong (2007) “New Basel Requirements: Challenges and Opportunities for
Banks in Hong Kong,” Conference on Financial Risk Management. Organized by
Global Association of Risk Professionals (Taiwan Chapter) and Taiwan Finance
Research Association. Taipei. April.
45.
Michael
C S Wong (2007) Coordinator and moderator of the Conference on Investment
Risk and Wealth Management. Organized by Department of Economics and Finance
of City University of Hong Kong. March. 2007. 46.
Michael
C S Wong (2006) “Financial Management for Nonprofit and Public Organizations”
and “Risk Management for Nonprofit and Public Organizations,” Training Programme on Education Cost and Financing for Ministry of
Education of Sri Lanka. Organized by CityU
Professional Services of City University of Hong Kong. November. 47.
Michael
C S Wong (2006) “Effective Modeling Techniques for Retail Credits,” GARP Asia
Pacific Convention. Organized by Global Association of Risk Professionals.
Hong Kong. October. 48.
Michael
C S Wong (2006) Conference Chair and Invited Speaker of “Credit Risk
Management Summit 2006”. Organized by International Quality and Productivity
Centre. Kuala Lumpur, Malaysia. June. 49.
Michael
C S Wong (2006) “From Risk Measurement to Risk Management,” SAS Forum 2006,
Hong Kong. June. 50.
Zhou,
Kaiguo and Michael C S Wong (2006) “The
determinants of net interest margins of commercial banks in Mainland China,”
Journal of Banking and Finance Conference. Beijing. June. 51.
Michael
C S Wong (2006) Moderator of the Seminar “Basel II Compliance in Hong Kong”.
Organized by City University of Hong Kong. Hong Kong. March. 52.
Michael
C S Wong (2006) Invited Speaker of the China Financial Risk Management Forum
in Beijing. Organized by Graduate School of People’s Bank of China and
Beijing GARP Risk Management Training Centre. Beijing. March. 53.
Michael
C S Wong (2005) “PD & LGD Estimation for Retail Credit Portfolios: Some
issues in Hong Kong” GARP Asia Pacific Convention. Organized by Global
Association of Risk Professionals. Hong Kong. October. 54.
Michael
C S Wong (2005) “Basel II Implementation: Cases in Hong Kong,” Basel II Forum
(2007 and Beyond). Organized by Key Media. Hong Kong. October. 55.
Michael
C S Wong (2005) Invited Speaker of the China Financial Risk Management Forum
in Shenzhen. Organized by Development Research Centre of State Council, China
Development Bank and Beijing GARP Risk Management Training Centre. Shenzhen.
November. 56.
Michael
C S Wong (2005) Chairman of the Discussion Session “Risk Management and Basel
II”, Banking and Finance Technology Forum, March. Hong Kong. 57.
Michael
C S Wong (2005) “Basel II: Implications and Challenges,” IT Governance 2005
Conference in Malaysia. Organized by the Information Systems Audit and
Control Association (Malaysia) and Malaysian National Computer Confederation.
Subang Jaya, Malaysia, May. 58.
Michael
C S Wong (2004) “Overview of Basel II: Challenges and Opportunities for Asian
Banks,” Seminars organized by KDU Management Development Centre at Kuala Lumpur and Penang in Malaysia.
November. 59.
Michael
C S Wong (2004) “Basel II Implementation in Asia,” Global webcast
presentation of BetterManagement.Com. June. 60.
Michael
C S Wong (2004) “Financial Analysis for School Management,” Teachers’ Update
Courses (for principals of secondary schools), Education Development Office,
City University of Hong Kong. June. 61.
Michael
C S Wong (2004) “IPO and Market Valuation of REIT & Asset Securitization
(Cheung Kong Fortune REIT & HKLINK Securities)”, Presented at the CPD
Event of the Hong Kong Institute of Surveyors. May. 62.
Richard
Y K Ho and Michael Wong (2004) “Financial Executive Development: The
Challenges of Chinese Mainland,” Presented at China Academy of Science, Beijing. 64.
Chong,
B, Z. Yang Z. and M. C. S. Wong (2003) “Asymmetrical Impact of
Trustworthiness Attributes on Trust, Perceived Value and Purchase Intention:
A Conceptual Framework for Cross-cultural Study on Consumer Perception of
Online Auction,” the 5th International Conference of Electronic Commerce,
Pittsburg, USA. 65.
Chong,
B, M. Martinsons and M. C. S. Wong (2003) “How
Perceptions of Staff Influence the Adoption of Work-Based E-Learning?” the
13th International Conference on Pacific Rim Management, Seattle, 2003. 68.
Michael
C S Wong (2001) “Liberalization of Mainland Stock Market: Its Impact on the
HKSAR Stock Market,” presented in the forum of “B Shares and Financial
Liberalization in China”, APEC Study Center, City University of Hong Kong. Back to the Top
Awards
o
Included in “Marquis Who’s Who in Asia”. Marquis Who’s Who Publication Board, USA. 2007 o
Charter Member, Risk Who’s Who. Risk
Knowledge Network. 2006. o
Included in “2000 Outstanding Intellectuals of the 21st
Century”. International Biographical Centre, Cambridge, UK. 2005 o
Included in “Marquis Who’s Who in the World”. Marquis Who’s Who Publication Board, USA. 2005 o
Teaching
Excellence Award, City University of Hong Kong. 1999. o
Young Scholar
Dissertation Award, The Chinese University of Hong
Kong. 1999 o
Fellow of
Cambridge Commonwealth Trust, University of Cambridge, UK. 1992. Professional
Services
Current Services o
Editor-in-charge, Book Series in Emerging Markets Banking,
Finance and Risk Management, Taylor and Francis. 2012-now o
Guest Editor, Special Issue on Risk Management, Emerging
Markets Finance and Trade, 2012. o
Coordinator-in-charge, Emerging Markets Risk Management
Conference, City University of Hong Kong and Society of the Study of Emerging
Markets. August, 2012 o
Chairman, CTRISKS
Rating Ltd. 2011-now o
Advisor, National
Association of Financial Market Institutional Investors and China Credit
Rating Ltd, Beijing. 2011 – now. o
Member of Community Board of Director, Global Finance MBA
Program, Shanghai University,
Shanghai. 2010-now. o
Member, Editorial Committee of Digital Library, Global
Association of Risk Professionals,
New Jersey. 2006-now. o
Examiner, Professional Examination, Hong Kong Institute of Bankers. 2002-now o
Examiner, Professional Examination, Hong Kong Securities Institute. 1999-2002,
2011-now. o
External examiner, Lingnan University. 2010-now. o
Member of Program
Validation, Open University of Hong Kong,
2009-now. Past Services o
Chief Editor, China Risk Management
Research, China. 2011 –2012 o
Taskforce Member on International Economics , Chatham House, London, 2011 – 2012 o
Regional Director in Hong Kong, Global Association of Risk
Professionals, New Jersey.
2005-2012. o
FRM Committee Member and Education Committee Member, Global Association of Risk Professionals
, New York. 1998-2002 o
Member of the Panel of Judges, MIS Asia IT Excellence Award
2005, MIS Asia, Fairfax
Business Media. 2005. o
Adjunct Faculty, KDU Management Development Center, Malaysia. 2005-2007 o
Member, Working Group on Regional Bond Markets, the second
Finance Forum of Pacific Economic Cooperation Council (2003).
o
External Examiner, Master’s Dissertation, National University
of Singapore, Singapore. 1998. o
Member, Program Validation Panel, PgDip
in Financial Risk Management, HKU SPACE. 2010. o
Examiner, PhD Dissertation, Chinese
University of Hong Kong. 2008. o
Member, Program Validation Panel, MSc
Finance, Curtin University of Technology and HKU SPACE. 2008. o
Member, Program Validation Panel, MSc
Financial Economics and MSc Economics and
Sociology, City University (London) and HKU SPACE. 2008. o
Member, Program Review Panel, MSc
Finance Program of University of Michigan – Dearborn. HKU SPACE. 2007. o
Member of Examination Committee of
the Leveraged Foreign Exchange Trading
Examination, Vocational
Training Council. 2003-2006 o
Appointed Member, Public Affairs Forum, Hong Kong SAR Government. 2005-2006. o
Appointed Member of Interest Group, Legal Aid Services Council,
Hong Kong. 2004-now. o
Advisor on Selection of Candidates, “Distinguished Trainers
Election 2004”, Lion Rock Junior Chamber – Junior Chamber International
Hong Kong. 2004. o
Member of Panel of Examiners, Securities Industry Examination,
Stock Exchange of Hong Kong.
1999-2000. University
Services
o
Member of Selection Committee for Appointment of Head of
Department of Economics and Finance, 2008 o
Member of Committee for Search for Head of Department of
Economics and Finance, 2006-2008. o
Member, Quality Audit Task Force on Postgraduate Programmes, School of Graduate Studies. 2007- 2008. o
Member of Steering Committee, Department of Economics and Finance,
2001-2007. o
Architect of online application system for MSc
programs. 2003-2004. (The system became the standard system for student
recruitment at Faculty of Business since 2004 and at the whole university
since 2006). o
Architect of the online course “Financial Management” for
undergraduates. 2001-2007 (The course trained more than 2,000 BBA students
via 100% online study). o
Programme Leader of MSc(Banking)
Programme. 1998 – 2008. o
Member, Working Group on Selection of Consultants for Major
Capital Projects, Campus Development Committee, Management Board. 2007 o
Member, Working Group on Graduate Studies Information Day,
School of Graduate Studies. 2006-2008. o
Member, Sub-Committee on Financial Affairs, SCOPE Board.
2006-2007. o
Member, Board of School of Continuing and Professional
Education. 2005-2007. o
Member, Student Residence Committee, Management Board.
2000-2003 & 2006-2008. o
Member, Sub-Committee on Admission and Allocation, Student
Residence Committee, Management Board. 2002-2008. o
Member, Validation Committee on BSSc
on Applied Sociology, Department of Applied Social Studies. 2006. o
Member, Planning Committee on Doctoral Programme
in Business Administration, Faculty of Business. 2005. o
Member, EQUIS Accreditation Committee, Faculty of Business.
2005-2006. o
Member, Programme Committee on MSc in Mathematics for Finance and Actuarial Science,
Department of Mathematics. 2003-2007.
o
Member, Staffing Committee, Department of Economics and
Finance. 2003-2007. o
Director of MSc Programmes
in Banking, Finance and Financial Engineering. 2005 – 2007. o
Member, Committee for Taught Postgraduate Programmes,
Board of Graduate Studies. 2004 – 2006.
o
Member, the Steering Committee of Department of Economics and
Finance. 2004-2007. o
Member, Working Group on Taught Postgraduate Programmes, School of Graduate Studies. 2003-2007. o
Member, Marketing and Admission Group, Faculty of Business.
2003- 2008. o
Member, Panel for Teaching & Learning Quality Process Review
(TLQPR), Department of Economics and Finance. 2003. o
Residence Master, Alumni Civility Hall and Hall 3, Cornwall
Street Student Residence. 2002-2008. o
Learning Facilitator on e-Learning, Faculty of Business.
2002-2003. o
Member, Faculty Board, Faculty of Business. 1999-2008. o
Member, Examination Board, Faculty of Business. 1999- 2008. o
Programme Leader of MSc(Financial
Engineering) Programme. 2003 – 2005. Publications
(**SSCI/SCI journal ; #China core journal)
1.
Chan,
Wilson F C and Michael C S Wong (2013), "Investing in Asian Offshore
Currency Markets: The Shift from Dollars to Renminbi",
Palgrave Macmilian, forthcoming. 2.
Colin,
Jonathan, Philippe Delhasie and Michael C S Wong
(2013), "The Bank Credit Analysis Handbook (2nd Edition)", Wiley,
forthcoming. 3.
Treadway,
Peter T and Michael C S Wong (2013), "Surviving Sovereign
Defaults", Wiley, forthcoming. 4.
Das,
Rituparna and Michael C S Wong (2012),
"Revisiting Interest Rate Pricing Models from Indian Perspective:
Lessons and Challenges", Rethinking Valuation and Pricing Models:
Lessons Learned from the Crisis, Elsevier, forthcoming. 5.
**Daning Hu, Leon Zhou, Zhimin Hua and Michael C S Wong (2012), "Network-Based
Modeling and Analysis of Systemic Risks in Banking Systems", MIS
Quarterly, forthcoming. 6.
**Wong,
Michael C S and Kaiguo Zhou (2012), "Timing
Ability of China Mutual Fund Investors", Emerging Markets Trade and
Finance, forthcoming. 7.
Cai, Jinghan,
Hongbing Ouyang and
Michael C S Wong (2012) “The Bear Market in China: Which Trades Push the
Stock Prices Down?” Annals of Financial Economics (forthcoming). 8.
Michael
C S Wong and others (February 2012), "Gold and International Monetary
System", A Report by the Chatham House Gold Taskforce, Chatham House
(Royal Institute of International Affairs), London. 9.
Treadway,
Peter T and Michael C S Wong (2011) “China Real Estate Bubbles: Is It an
Opportunity for Shorts?” a book chapter in Handbook of Short Selling. Academic Press. October. 10.
Zhou,
Kaiguo and Michael C S Wong (2011) “The Impact of Short
Selling on China Stock Prices,” a book
chapter in Handbook of
Short Selling.
Academic Press. October. 11.
Tung,
Humphrey and Michael C S Wong (2011) “Financial Risk Forecasting with Nonstationarity” a book chapter in Nonlinear Financial
Econometrics: Forecasting Models, Computational and Bayesian Models (edited
by Greg N. Gregoriou and Razvan Pascalau).
Palgrave-MacMillan. February. 12.
Wong,
Michael C S ed. (2011) The Risk of
Investment Products: From Product Innovation to Risk Compliance. World
Scientific Publishing. July. 13.
Wong,
Michael C S and Others (2011) Fundamental of Law and Accounting for
Banking. Wiley and Hong Kong Institute of Bankers. January. 14.
Wong,
Michael C S and Others (2011) Financial Systems and Risk Management.
Wiley and Hong Kong Institute of Bankers. January. 15.
Hu,
Daning, Zhao, J. Leon, Hua,
Zhimin and Wong, Michael C. S. Wong (2010)
“Network-Based Modeling and Analysis of Systemic Risks in Banking Systems.”
Available at SSRN: http://ssrn.com/abstract=1702467 16.
Wong,
Michael C S and Others (2010) Banking Services and Professional Ethics.
Wiley and Hong Kong Institute of Bankers. September. 17.
Lam,
Y F and Michael C S Wong (2010) “The New Basel Liquidity Requirements: Implications and Impacts,” Journal of Risk
and Regulation North Asia, Vol. II, Summer/Autumn, 263-266. 18.
Lai,
Donny, Humphrey Tung, Stephen Ng and Michael C S Wong (2010) Professional Financial
Computing Using EXCEL and VBA. Wiley. June. 19.
Wong,
Michael C S and Wilson F C Chan (2010) “Disparity of USD Interbank Interest
Rates in Hong Kong and Singapore: Is There Any Arbitrage Opportunity?” a book
chapter in Handbook of Trading: Strategies for Navigating and Profiting
from Currency, Bond, and Stock (edited by Greg N. Gregoriou).
McGraw-Hill. April. 20.
Wong,
Anson L K and Michael C S Wong (2009) “Institutions and Investment Activities
in the Venture Capital Industry: Evidence from China, Hong Kong and India,” a
book chapter in Emerging Markets: Performance, Analysis and Innovation
(edited by Greg N. Gregoriou). Chapman & Hall/CRC Finance Series.
London UK. June. 21.
**Tung,
Humphrey and Michael C S Wong (2009) “Financial Risk Forecasting with
Nonlinear Dynamics and Support Vector Regression” Journal of the Operational
Research Society, 60, 685–695. May. 22.
Wong,
Michael C S (2008) “Building Internal-ratings-based Systems: The Challenges
of Asian Banks,” Journal of Risk and Regulation – North Asia, Vol. 1, Issue
1, Winter, 83-88. 23.
Wong,
Anson L K and Michael C S Wong (2008) “Examining the Performance of
Venture-backed Companies in Hong Kong IPO Market,” Journal of Private Equity,
Fall, 28-41. 24.
Wong,
Michael C S (2008) “Developing Internal-ratings-based System: Questions from
Bank CEOs,” Research Paper of CTRISKS. September. (Available at www.ctrisks.com). 25.
Wong,
Michael C S (2008) “CTRISKS Obligor Ratings: Rating and Validation
Methodology,” Research Paper of CTRISKS September. (Available at www.ctrisks.com). 26.
Wong,
Michael C S and Y F Lam (2008) “Macro Stress Tests and History-Based Stressed
PD: The Case of Hong Kong”, Journal of Financial Regulation and Compliance, Vol.
16 No. 3, 251-260. July. 27.
#Wong,
Michael C S and Kun Wang 王泽森, 王坤 (2008) “The Application of BOT
in Hong Kong Tunnel Projects: Experiences and Lessons (in Chinese),”
International Economics and Trade Research. Mainland China. 28.
**Zhou,
Kaiguo and Michael C S Wong (2008) “The
Determinants of Net Interest Margins of Commercial Banks in
Mainland China,” Emerging Markets Finance and Trade, Vol. 44, No. 5, 51-53.
September. 29.
Wong,
Michael C S (2008) “Bank Capital Budgeting after Basel II,” an invited
article published on the website of Corporate Portfolio Management
Association, USA. Available at http://www.corporateportfoliomanagement.org. 30.
#Wong,
Michael C S and Kun Wang 王泽森, 王坤 (2008) “Real Estate Index
Developed with Valuators’ Analysis: Methodologies, Weaknesses and Suggestions
(in Chinese),” Technoeconomics and Management
Research, No. 1, 101-103. 31.
#Wong,
Michael C S and Kun Wang 王泽森, 王坤 (2007) “Causes of Real Estate
Credit Risk and the Countermeasures (in Chinese),” Financial Theory and
Practice, No. 5, 18-20. 32.
Humphrey
K. K. Tung, Pascal Baup, and Michael C S Wong
(2007) “A Radial Basis Function Approach
to Credit Barrier Model,”
Working Paper (available at www.defaultrisk.com and www.ssrn.com) 33.
#Wong,
Michael C S and Kun Wang 王泽森, 王坤 (2007)
“The Methods, Deficiencies and Solutions of Using Evaluative Statistics to
Make Commercial Real Estate Index (in Chinese),” Technoeconomics
and Management Research,” Vol. 4, August, 47-49. 34.
#Wong,
Michael C S and Kun Wang 王泽森, 王坤 (2007)
“The Analysis on the US Real Estate Index – NCREIF (in Chinese),” Technoeconomics and Management Research,” Vol. 3, June,
82-84. 35.
#Wong,
Michael C S, Jeslie Chiu and Kun Wang 王泽森, 徐灿杰, 王坤 (2007)
“Innovation on the e-Business Models for Insurance,” Finance and Economy (in
Chinese),” No. 4, 51-54. 36.
**Li,
Stephen, Michael Wong and Sheriff Luk (2006) “The
Importance and Performance of Key Success Factors of International Joint
Venture Hotels in China,” The Chinese Economy, Vol. 39, No. 06, 83-94. 37.
#Wong,
Michael C S and Kun Wang 王泽森, 王坤 (2006)
“Experience of Hong Kong Banking Industry in Preventing against Real Estate
Credit Risk and its Enlightenments (in Chinese),” Financial Theory &
Practice, May, 73-75, Mainland China. 38.
#Wong,
Michael C S and Kun Wang 王泽森, 王坤 (2006)
“The Experiences and Revelation of the Success of Public Housing System in
Hong Kong (in Chinese),” Urban Studies, Vol. 13, No. 1, 40-45, Mainland
China. 39.
#Wong,
Michael C S and Kun Wang 王泽森, 王坤 (2006)
“The Practices of Personal Banking in Western Countries (in Chinese),” The
Banker, May, 103-105, Mainland China. 40.
王坤, 王泽森 (2006) “城市低收入者住房问题的解决之道--香港公屋制度对中国内地的启示”, 中国经济时报, 2005年6月15日房地产版, 中国 41.
Wong,
Michael C S (2005) “The China Syndrome: Dissecting
the Risk Roots of a Banking Crisis,” GARP Risk Review, May/June, 2005, 14-17.
USA. 42.
Wong,
Michael C S 王泽森 (2005)
“Who Will Protect the Savings of People? The Challenges of both Bank Managers
and Bank Regulators (in Chinese),” 21st Century Business Review,
April Issue, 20-21, Mainland China. 43.
王坤, 王泽森 (2005) “香港公共房屋政策的变迁,” 中国经济导报. 2005年4月23日B2版, 中国 44.
王坤, 王泽森 (2005) “公用事业民营化宜慎行” 证券时报. 2005年5月11日3版，中国 45.
王坤, 王泽森 (2005) “勿因灾难短视症- 令房贷成风险盲区,”证券时报, 2005年5月9日3版, 中国 46.
王坤, 王泽森 (2005) “转折尚未实现 治市仍需努力,”证券时报, 2005年4月8日3版, 中国 47.
王坤, 王泽森 (2005) “领汇事件反思：公用事业民营化要透明,”证券时报, 2005年1月17日3版, 中国 48.
#Wong,
Michael C S and Others (2005) “Analysis of the Latest Ranking of Top One
Thousand World Banks (in Chinese),” The Banker, September, 26-29, Mainland
China. 49.
#Wong,
Michael C S and Kun Wang王泽森, 王坤(2005) “Reform of Hong Kong
Securities Investor Compensation Fund (in Chinese),” Securities Market
Herald, Shenzhen Securities Exchange, June, 29-33. Mainland China. 50.
Chong,
Bessie and Michael C S Wong (2005), “Crafting an Effective Customer Retention
Strategy: A Review of Halo Effect on Customer Satisfaction in Online
Auctions,” International Journal of Management and Enterprise Development 2,
12-26. 51.
**Wong,
Michael C S, Sheriff T K Luk and Stephen C Y Li
(2005) “Equity Ownership and Management Control in Sino-Foreign Joint Venture
Hotels,” The Services Industries Journal 25, 17-133. 52.
Wong,
Michael C S and Richard Y K Ho (2004) “Institutional Foundations: Credit
Insurers, asset-backed securitization corporations and Asian bond funds,” in
T. Ito and Y. C. Park (ed).
Developing Asian Bond Markets. Asia
Pacific Press at the Australia National University. 54.
Chong,
Bessie; Martinsons, M. G.; & Wong, Michael
(2004) “Adoption of E-learning for Work-based Training: An Exploratory Study
of the Hong Kong Apparel Industry,” International Journal of Innovation and
Learning 1, 312-326. 55.
Wong,
Michael C S (2004) “Book Review: Banking in Modern China,” Journal of Asian
Business 19, 97-98, USA. 56.
Wong,
Michael C S (2003) “A New Era of Credit Risk Compliance: A summary of the possible
impact on the banking sector of the new capital requirements issued by Basel
Committee,” Company Secretary – The Official Publication of the Hong Kong
Institute of Company Secretaries. September, Vol. 13, No. 9, 14-18, Hong
Kong. 57.
**Wong,
Michael C S, W Y Cheng and C Y P Wong (2003), "Market Risk Management of
Banks: Implications from the Accuracy of Value-at-Risk Forecasts",
Journal of Forecasting 22, 23-33. 58.
Wong, Michael C S and Keith K Law
(2002) “A Dynamic Model for Emerging Debt Markets: The Case of Hong Kong
Corporate Credit Risk.”
(available at www.defaultrisk.com
and www.ssrn.com) 59.
Wong
M C S and Fung K T (2002) "Credit Card Charge-off Ratio and Unemployment
(in Chinese)”, Hong Kong Economic Journal, Hong Kong, PRC, 3 May 2002. 60.
**Cai, J, Y L Cheung and Michael C S
Wong (2001), "What Moves the Gold Market?" Journal of Futures
Markets, Vol.21, 257-278. 61.
Wong,
M C S, Y. L. Cheung and Wu, L F (2000), "Insider Trading in the Hong
Kong Stock Market", Asia-Pacific Financial Markets, Vol.7, 275-288. 62.
**Wong,
M C S and Y L Cheung (1999), "The Practice of Investment Management in
Hong Kong: Market Forecasting and Stock Selection", Omega: International
Journal of Management Science, Vol.27, 451-465. 63.
Wong,
M C S and others (1999) HKSI Principle Market Examination Program Workbook.
Hong Kong Securities Institute, Hong Kong. 64.
Wong,
M C S and Others (1999) HKSI Foundation Examination Program Workbook, Hong
Kong Securities Institute, Hong Kong. 65.
Wong,
M C S (1997), "Abnormal Stock Returns Following Large One-day Advances
and Declines: Evidence from Asian-Pacific Markets", Financial
Engineering and Japanese Markets, Vol.4, 71-177. [Currently the Asia-Pacific
Financial Markets] 66.
**Wong,
M C S (1997), "Trend-chasing Technical Analysis, Fund Management
Performance and Investment Horizons: A Case Study", Omega: International
Journal of Management Science, Vol.25, 57-63. 67.
Wong,
M C S, K F Wong and W Leung (1997) "Risk, Return and Price Linkage in
China Stock Markets." Financing China Trade and Investment, edited by K
W Li, USA. 68.
Wong,
M C S and K F Wong, "Are Simple Market Timing Skills Useful in the Hong
Kong Stock Market?" Hong Kong Economics Papers (1996), 31-39. [Currently
the **Pacific Economic Review] 69.
Van
Auken, H E and M C S Wong (1996), "Financial
Strategies of Hong Kong Firms: A Comparative Analysis with Taiwanese and
Korean Firms", Journal of Small Business and Entrepreneurship, Vol.13,
75-89. 70.
**Wong,
M C S (1995), "Market Reactions to Several Popular Trend-chasing
Technical Signals", Applied Economic Letter, Vol.2, 449-456. o PhD(Finance), Chinese
University of Hong Kong o
MA(Social
Science Data Analysis), University of Essex o
MPhil(Finance), University of
Cambridge o
BS,
University of the State of New York- Regents College o
Venture
Capital Executive Program, University of California – Berkeley o
Elected
Fellow, Royal Statistical Society, UK. © 2012 Michael C S
Wong. All rights reserved. |
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