Research On Risk Management In China's Futures Company

The operation of the future market was carried on as the intermediary with future brokercompany. It is due to the changes of external condition or internal own reason. In the course ofoperation future broker company will meet various risks. Futures industry is a high risk trade, theprobability of making the futures company meet the risk will be larger. According to link offutures, future broker company is the bridge between futures exchange and customer. FutureBroker Company occupy the important status on the whole forward market, thus the riskmanagement of it just has very important significance.Most recent several years, under the cleaning up reorganization background, the futurebroker company's management and the development have also received the very big limit. Afterentering the new century, the forward market of our country begins to change direction fordeveloping stage of norm from clearing up the stage of rectifying .With the listing varietyincreasing, the market scale being expanded, strengthening with the linkage of the internationalmarket, the market price of the futures fluctuates frequently. After the issuing andimplementation of "Suggestions from State Council on Promotion of Capital Market Innovationand Stable Development" and "11th Five-Year plan", there will be an enormous development inthe futures manager's company of our country. It is because of the problem of futures company'sscale, corporate governance structure, and internal control system in Futures Company that itfaces enormous risk. For this reason, the author makes overall analysis of current risk. It alsoanalyzes the problem of risk management at present. Base on those analyses, the author putforward countermeasure which improve risk management, It is for the policymakers andsupervisor to refer.