The Study Of The Risk Management On The Occupational Pension Market-based Operation

This thesis is composed of four chapters. The first chapter is the basis of the whole thesis. In this chapter the author makes a general introduction and analysis of the occupational pension, defines and discriminates some important conceptions in order to make the study object clear and build up a sound basis for the following study. The second chapter makes analysis to the risk in the course of the market-based operation of occupational pension, uses the analytic approach of the flowing charts, VAR risk to measure the law and great extremely low criterion and discern to weigh and appraise to the risk of the occupational pension market-based operation. Based on the risks analysis in the second chapter, the third chapter tries to give some ideas on how to establish risk management system of the market-based operation of occupational pension. An integrated risk management system of the market-based operation of occupational pension includes appraise three parts: the goal of risk management, the results of risk administrative skill and the appraisal of risk management system. The last chapter analyses the current situation of the market-based operation of occupational pension of our country and proposes the relevant suggestions to risk management of the occupational pension market-based operation in our country.Based on the reality of current political, economic and social systems, taking the capital market as research platform, studying on the modern risk management theory, the author constructs logical architecture of this thesis according to kinds of risks that may be confronted with in the market-based operation of occupational pension. Based on analyzing the risks existing in the course of the occupational pension market-based operation, this thesis discusses the theoretical and practical problems in the risk management of the occupational pension market-based operation in China and tries to put forward some useful ideas on how to design the risk management system of the market-based operation of occupational pension in our country.