Study On The Improvement Of Risk Management System Chinese The Great Wall Asset Management Co

With the birth of credit economy, the bad assets emerged in financial markets.In last century there are twice financial crisis outbreak, governments, financial institutions and related statistical agencies noticed the bad assets and risk are reformed.The recent subprime crisis is the birthplace of the United States from the crisis spread to Europe and around the world.In order to solve the risks in daily management of the bank, people set up asset management companies.Our country set up four AMC company accumulated through great efforts disposal of the our country the fact most of the policy of bad assets, speed up the process of the reform of state-owned enterprises, reduce the risk of China’s financial industry, improve the strength of our country’s Banks.But after joining in the international market, China’s financial markets opened, this led to the development and prosperity of domestic capital markets more vulnerable to external factors of disturbance, the financial storm, what after the international community after emerge in endlessly financial risk is the risk management system of the old asset management company in China.Current AMC company’s existing risk management is still in a relatively where junior phase of risk identification, analysis, prediction, prevention and management has many defects.Due to the lack of a wide range of risk diversification mechanism in our country, our country’s asset management, but also has inherent defects that lead to asset management companies of our country carries a lot of risks in the process of operation, it also makes our country’s asset management company for risk management is more urgent.In many research institutions and financial enterprises in the developed countries there are already plenty of scholars conducted for this research and exploration of deep and lasting.Many development long asset management company has a lot of practice for risk management and ascension, and China’s AMC company’s risk management is still very shallow in the way management method, management level, concept promotion has many aspects, such as continue to ascend.Severe situation forced China’s AMC enterprises to improve risk management to a strategic height.This paper through using the advanced international experience and research results and combining with the actual situation of our country financial industry itself and the Great Wall asset management company own development characteristics of the Great Wall asset management company’s existing risk management system of rough comb and architecture.Paper through a lot of related literatures and internal records of AMC in our country enterprise development, the change of relevant enterprises has explored and pointed out that China’s current asset management company faced opportunities and difficulties.Then the risk management of risk identification, risk assessment, risk analysis, risk planning, risk control, risk tracking, risk monitoring and so on each link are expounded.Through the actual construction of risk management system to further research on the risk management, and points out that China’s AMC enterprises must pay attention to improve the ability of dealing with risk, improve the importance of risk management, set up independent and effective risk management organization, to determine the risk of financial asset management company management process, the formation of risk identification, analysis, prediction and dealing with the systematic management plan, ensure that all related departments to be in strict accordance with the business process risk audit and risk control, strengthening risk management ability in the business links, to establish a more effective risk control, ensure the assets safety, ensure the business operation and stable operation, there is no doubt that AMC company managers in China has a strong theoretical and practical significance.