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The Research for Risk Measurement of the Financial Holding Company

Author: ShiYongWen
Tutor: HuHaiOu
School: Shanghai Jiaotong University
Course: Accounting
Keywords: Financial holding company Financial Risk Risk Identification
CLC: F832.3
Type: Master's thesis
Year: 2011
Downloads: 77
Quote: 0
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Abstract


In the 21st century, with the economic and financial globalization, the deepening of the financial industry trend is to differentiate between the various financial sector is increasingly blurred, banking, securities, insurance limits are gradually eliminated, financial institutions are moving in large scale and the Group of Mixed direction. At the same time, financial institutions to hedge financial risks, improve competitiveness, to escape the control and expand the activities of financial innovation led to the intensification and expansion of risk.With the further deepening of China’s financial reform, China’s financial holding companies also developed rapidly. Foreign financial holding company have different development path. China’s financial holding companies from the date of production, faced with a series of problems. In particular China’s practice from the current situation, the financial holding company, still in its infancy, most financial holding companies. While developing a series of internal risk control systems and measures, but in the face of fierce market competition, often the implementation of risk control regulatory bodies should be limited to external inspection and audit agencies, the risk control system is often a mere formality, as the financial holding company for the future development has brought many uncertainties.This article is divided into four parts following with " Bank of China Limited - Development of financial holding companies - the risk of the Bank of China - Bank of China’s countermeasures": The first part of the Bank of China to go out first, with the most categories of financial institutions, Bank of the Department’s analysis of financial holding companies, describe the current context of its overall businessThe second part, the financial holding company’s production and development are described, focusing on the status of current development at home and abroadThe Third Part is to become the core of this article, Bank of China to measure the risks faced and try to merge and focus on the current situation facing the analysis of the reasons above.The fourth Part conducts countermeasures for the above, the Bank of China is trying to find the most appropriate risk control measures.Since the establishment and development of financial holding time is not long, the financial holding company can not get a lot of data, measurement of the lack of a bottleneck. In addition, the transformation of economic system the risk of financial holding companies will also have a noticeable influence, subject to the restrictions of the level of education, the paper can not be stripped out of the depth of research, making research papers on many issues is not enough depth.

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