The Study On The Market Risk Management Under Trade Finance Market Structure Of P Bank

With the development of international trade and the bulk of capitalization, structured trade finance has popularized all over the world as the international trade financing innovation form. China’s domestic banks has gradually realized the importance of the development of structured trade finance in the increasingly fierce market competition after more than10years of development. Structural trade financing business has been more widely used in many business areas especially in commodities business. In the actual business operation it is easy to be used as financing tools because it’s capital property. Due to the lack of domestic market pricing some products, some products are more vulnerable to the capital operation outside, the market risk which is free from the design of structured trade finance investment product process is making the banks and enterprises are facing higher risk loss.With the rapid development of commodity structured trade finance, P bank which is the joint-stock bank well-known for supply chain financing is relatively backward whether from the application of structural trade financing product control method or the credit risk compared with the advanced industry. Especially in controlling the market risk, because of the single traditional means, it has affected the business development, the risks of stock business are also increasing. P bank is urgent to change the traditional credit risk control mode, adjust and reconstruct market risk management system of commodity structured trade finance credit. This paper combines the basic characteristics of structured trade finance common financing tools and risk mitigation tools. Analyzed P Bank’s market management risks of structural trade financing at the present stage and puts forward some corresponding countermeasures.This paper is divided into five parts, the first part is the introduction which is mainly expounds the background and significance of this topic; the second part is the summary of the theory of market risk management and mainly introduces the structured trade financing, market risk management and commodity structured trade finance credit; the third part introduces the P bank’s present situation and problems of the commodity structure of trade financing; the fourth part is discussing the building of market risks control of P bank’s commodity structure of trade financing, including organization and through the major market risk market risk angle of combination of evading commodity structured trade finance, strengthening the measures of market risk management. The fifth part introduces strengthen the implementation of security management and future research.