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The Risk Management Research of Chinese Electric Power Finance Company

Author: ZhangZuo
Tutor: YuJiang
School: Southwest Jiaotong University
Course: Business Administration
Keywords: financial institution risk management required reserve ratio credit rating transition matrix
CLC: F832.39
Type: Master's thesis
Year: 2009
Downloads: 102
Quote: 0
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Abstract


Since reform and opening up, with the deepening of the reformation of state-owned enterprises and the gradual establishment of modern enterprise system, it has become necessary to strengthen the stability of financial and non-financial institutions through risk management in order to meet the requirements of competition in a market economy. The Finance Company, invested by enterprises or enterprise groups, is a non-bank financial institution which is engaged in financial activities on behalf of the Group. Since it exists with the development of the enterprise groups, then appears the so-called "Pains in Growth", how to manage the finance companies rationally and effectively is of great importance.This paper adopting China Power Finance Corporation as its representative, analyzes their various risk factors, and proposes the targeted solutions to their risk problems from both qualitative and quantitative aspects in accordance with the theory and knowledge about risk management in New Basel Accord. Firstly, it analyzes the background information and significance of the paper as well as types and characteristics of risks in the company and illustrates related theories on financial risks and risk management. Secondly, according to the company’s actual circumstance, the paper makes sensitivity analysis of interest rate against market risks and calculates on the basis of recent interest rate of People’s Bank of China. As far as the credit risk is concerned, it adopts internal credit rating systems and JP Morgan’s credit rating transition matrix to calculate VaR value of company loans; in the aspect of mobility risk faced by company, it analyzes quantitatively through the aspects of liquidity deposits, liquidity loans,prediction of legal reserve and demand for liquidity state; under the New Basel Capital Accord, it measures operational risks by using basic indicators based on the scorecard method and fuzzy comprehensive evaluation method, constructing four first-level indicators and thirty-five secondary indicators. Finally, the paper explores the measures China Power Finance Corporation takes to construct effective risk management systems on basis of the analysis of their probable risks.The paper probes risk management of financial institution from various aspects, having some reference effects on risk management of financial institution in our country.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Financial organizations, banks > Other financial organizations
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