Research On The Risk Management Of The XH Merchandise Exchange

With the rapid development of market economy,commodity electronic trading market in the status of commodity transactions continue to show,but due to low threshold access,industry development is not standardized and other issues,leading to commodity electronic trading market risk phenomenon,how to control commodity trading The risk of the market and the ability to improve the risk management of the commodity exchange have become the key problems faced by the enterprises.In this paper,XH Merchandise Exchange as a specific object of study,XH Merchandise trading risk management system were studied.This paper first defines the connotation and content of risk,risk management,and focuses on the theory of internal control,comprehensive risk management theory and spot market risk management theory,which lays the theoretical foundation for the research of this paper.And then analyzes the current situation of risk and risk management of XH Merchandise exchange.The risks faced by XH Merchandise trade not only include external policy system risk,transaction credit risk,price risk and vicious competition risk,but also face the market in the enterprise Business system risk,financial security risk,internal management risk and network transaction security risks.In view of these risks,the XH Merchandise Exchange has adopted risk management measures such as reserve system,position limit and large reporting system,compulsory transfer system and exception handling.However,in the actual operation,it also exposes the risk management system in the form of lack of rigorous risk management structure,the lack of a sound risk identification mechanism,the lack of effective risk aversion methods and other issues,analysis of the main reasons include XH Merchandise trading Risk awareness is weak,risk identification is narrow,risk measurement method is obsolete,risk avoidance thinking rigid and so on.Finally,based on the principle of moderate competition,the principle of combining self-discipline with external supervision,the principle of combining national conditions with international practice and the principle of quantitative analysis,this paper constructs the risk management system of XH Merchandise Exchange,and establishes the risk management system from risk target setting to risk assessment Control and then improve the integrity of the risk management system,and gives the XH Merchandise Exchange trading risk management system to implement the safeguards.