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A Study on Financial Market Risk Management of Medium and Small Commercial Banks

Author: WangHuiHui
Tutor: WangZhiQiang
School: Xiamen University
Course: Business Administration
Keywords: Financial Market Business Risk Management Medium and SmallBanks
CLC: F832.2
Type: Master's thesis
Year: 2013
Downloads: 61
Quote: 0
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Abstract


During twenty years, China has already built a complete Separate Operation finance system which contains banks, trust companies, securities firms and insurance companies. While the foremost financing mode in China is direct financing,which decides the situation that banks takes the dominant place in Chinese finance system. According to CBRC’s report, the assets of Chinese banks reached130,000billions RMB by Dec2012, nearly2,100billions U.S. dollars. Banks plays a very decisive role in Chinese finance system.With the deepening of finance revolution and innovation, Separate Operation mode is challenged continually. Under this background, competitions between banks are violent. In addition, regulators take more strict actions on traditional credit businesses to control banks’credit size. Which makes, on one hand, the profit margin of banks is more and more limited, on the other hand, new financial market business such as bond investing, financial management and funding rise rapidly and become a new profit source of commercial banks. Meanwhile, with the expanding of financial market business, running risk of commercial banks is exposed. It is very significant for commercial banks to adopt some measures to manage risk on the new financial market business.This paper bases on the commercial banks business in the financial market characteristics, combines with China’s commercial banks financial market business development status, expounds China’s commercial banks financial market business opportunities and challenges. And then through the analysis of the small and medium sized commercial bank market business development history and current situation, as well as actual case studies demonstration, it explores financial market business risk management strategies and methods that may be taken for medium and small banks to achieve as research purposes.In the process of argument, I try to start from the different dimensions of financial market risk management. Through the basic theory of financial market risk management combined with a case study method, the risk management for small and medium-sized banks financial markets is studied. And in line with the characteristics of small and medium-sized banks risk management scheme are discussed. I hope this can provide some inspiration and example to promote the theoretical research of Chinese medium and small sized banks for their financial market business risk management.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Banking system and business
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