论文部分内容阅读
2007年以来企业集团财务公司开始从事即期结售汇业务,加上传统的股票、债券投资,目前财务公司在国内外金融市场上的交易涵盖了汇率、利率和股票等多个品种。这些业务的开展直接增加了财务公司的外部市场收益,与此同时,金融市场价格变动所导致的市场风险也不断显现和增长。如何管理市场风险成为财务公司面临的重要课题之一。本文针对财务公司管理结构及业务特点就其市场风险管理进行一些初步探讨。一、财务公司市场风险管理的现状
Since 2007, Enterprise Group Finance Company has started to carry out spot foreign exchange settlement and sales business, coupled with the traditional stock and bond investment. At present, the transactions of financial companies in domestic and foreign financial markets cover many varieties such as exchange rate, interest rate and stock. The development of these businesses directly increases the external market revenue of finance companies, meanwhile, the market risk caused by the changes in the prices of financial markets also constantly appears and grows. How to manage the market risk has become one of the important topics for financial companies. This article is based on the management structure of financial companies and business characteristics of its market risk management for some preliminary discussion. First, the financial company market risk management status quo