Futures Company Risk Management Research

With the launch of the CSI300stock index futures, the futures industry serviceconcept of the real economy is clear, China’s economy has ushered in a new spring,which brought vitality to the futures market. Dangerous could not be ignored in Chinesefutures companies.This article is research-based the JS futures companies risk management, studiedChinese futures company risk management, according to the futures company has somerisks and risk causes are analyzed, and classifies the risk, will the international advancedrisk management theories and methods and combined with the practice of Chinesefutures company, put forward total risk management of practical operation, for Chinesefutures company risk management activities to provide a guiding role, this also makesChina the futures company supervision has a strong reference value. The futures marketof our country ’s prosperity and the improvement of people’s living standard has aninseparable role.The unique feature of this paper is in linking theory with practice, learn from theexperience of the "New Basel Capital Accord", based on domestic futures companieshave to face the risks summarized. Pragmatic approach for each category of riskmanagement operations, and vision to build a total risk management organizationalstructure for futures companies to implement a total risk management for each riskcategory the risk management discussion and propose appropriate measures.