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Research on Investment Risk Management of the Current Stage in China’s Bond Market

Author: ZhouYanSong
Tutor: PanLiSheng
School: Hefei University of Technology
Course: Business Administration
Keywords: Bond Investment Risk Management
CLC: F832.51
Type: Master's thesis
Year: 2007
Downloads: 425
Quote: 0
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Abstract


As an important component of the capital market, the bond market plays an important role in the coordinated country’s financial system and the development of economy. However, the development of China’s bond market is lagging to the stock market and economic brings many negative effects. Since 2007, "build a multi-leveled financial market system, and expand the scale and proportion of direct financing, vigorously develop the bond market," it has been raised to an unprecedented height by the government. In recent years ,because of the continuous rapid macroeconomic growth and excess liquidity, the stock market puts up in a bullish trend, while the Chinese bond market is in a continuous adjusting whirlpool. Considering the situation of the various macro-economic fundamentals and policy implications, in the short term, the bond market will still lack the systematic investment opportunities, the bond market has entered a bear market. In a bear market ,the bond investment risks will be more obvious. Therefore, the strengthening of the bond market and the research of risk management is not only a forefront problem of the urgent need, but also provides a basic theory of the sustainable development of China’s bond market.The paper is based on the national inter-bank bond market. By the instrumentality of integrating theory with practice , it analyzes some core issues of the bond investment such as the management of major risks, the establishment of the risk management system and the improvement of risk management .Nowadays these issues are comomly exist and the urgent solution in the market, the paper culminates the current market environment with the actual investment agency, gives a feasibility proposal, to promote the professional development of the Bonds investment.In the second chapter, using comparative analysis, it analyzes the status of China’s bond market development and risk management, which are compared with the Western-developed bond market in the relevant indicators and management methods of China’s bond market. We find that our market is still in the initial stage. In the third chapter, Base on the actual situation of Chinese bond market investors, it discusses the various major risks that the investors may face and focuses on the analysis of the interest rate risk, credit risk, liquidity risk, and other major risks. In the fourth and the fifth Chapter, it researches the establishment and improvement of risk management system, and gives the specific recommendations. It finds that risk management system includes two main contents, the first is the risk management mechanism, which is how to know the ways、means and strategies of the main investment risk management, the second is organizational system, which is the main investment risk management protection, if the organization is not found ,the risk management system of a series of methods, means, the fundamental strategies a can not be implemented.It has been detailed analysis from the organizational level and specific operational level to the risk management system , in light of the actual situation in the framework design. Finally, the paper views of the current risk management in China’s "internal" management control and lack of restraint, effectiveness, and such issues carefully, the reason and the adoption of improved corporate governance structure, is to strengthen the infrastructure to improve risk management capabilities.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Financial market
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