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Reflect and control of the financial risk of the futures brokerage firm

Author: LiWenJia
Tutor: YangShiZhong
School: Capital University of Economics
Course: Accounting
Keywords: Futures brokerage firm Financial risk control Security deposit
CLC: F830.42
Type: Master's thesis
Year: 2005
Downloads: 247
Quote: 0
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Abstract


The futures market is an important part of the modern market economy , is an advanced form of market economy development . It is unique to transfer risk , found prices for the promotion of enterprises to establish a modern market economy system , change their operational mechanism , plays an irreplaceable role to ensure the coordinated development of the national economic system . However, the gathering spot market risk as well as the financial leverage of futures trading the futures market , the futures market is bound to be a high - risk place . And futures brokerage firm as the main bearer of risk , risk control system is in an important position. Recent years, several major domestic and international risk events are part of the financial risk of the futures brokerage firm control . The financial risk of the futures brokerage firm performance , one of the most important capital risk management risk , operational risk , liquidity risk and technology risk . Therefore , the risk - based financial management becomes particularly important . This paper discusses the evaluation of the theory of financial risk . After elaborate on how to control financial risks , futures brokerage firm for futures trading agent customers process is divided into three areas , respectively, engaged in the matter , and afterwards the various aspects discussed in detail how to control the customer 's margin . Risk control for the company 's own funds are also discussed . Finally , using quantitative analysis method shows how to effectively control the financial risks .

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CLC: > Economic > Fiscal, monetary > Finance, banking > Finance, banking theory > Banking > Bank Accounting
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