Research Of Our Country’s Securities Investment Fund Risk Control Problem

In the description of the many characteristics of risk, uncertainty is the most basic features. The many uncertainty factors in the economic activity, make economic subject the possibility of loss is big, that is the risk of economic activity. Under the market economy environment, the risk is widespread in various economic activities, various industries. Comparison among them, the financial industry and other industries, more uncertainty factors, risk is higher, and the financial industry in the securities industry face the greatest risk. With China’s economic take-off, the global developing most quickly in emerging markets, the development of securities market in our country is to be reckoned with. Because is a new thing, development time is not long, and then with the new market is can’t avoid the risk of many, it also have influence on our country’s rapid economic development. Based on the current status of stock market investment risk control system and the concept of the securities market investment risk, VaR risk measurement method in investment risk management and control, puts forward some Suggestions.