China's Social Security Fund Investment Options And Risk Management Research

Social Security Fund's investment operation for a national social security system of the building and even the development of the economy has a very important role. China's social security fund system is still in the early stage of development. China Social Security Fund Investment Management has to face lots of issues such as funding gap, increasing the value exists, increasing balance scale year after year, pay arrears and others, but the core issue is population aging. During 2008 international financial crisis, Social Security Fund had an unprecedented investment loss. Therefore, Social Security Fund's risk management research is particularly important. In this paper, we will do the in-depth analysis in the operation and management, portfolio management and risk management aspects, and give the meaningful measures and suggestions for financial crisis.This paper is structured as follows:The first section introduces the background of topics, research significance, research ideas and research methods. The second section describes the investment risk and financial risk management theory and methods. The third section analyzes the investment model of China Social Security Fund and issues. The fourth section analyzes the investment status of China Social Security Fund and concludes the investment principles and selection.The fifth section analyzes china's Social Insurance Fund Investment risk and risk management during the financial crisis.The sixth section gives the corresponding solutions in order to avoid risk and achieve the goal of increasing the value. The last section is conclusion.