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Research On Investment Risk Management Of Social Security Fund In Fund Management Company

Posted on:2018-02-15Degree:MasterType:Thesis
Country:ChinaCandidate:P WangFull Text:PDF
GTID:2359330533456185Subject:Business administration
Abstract/Summary:PDF Full Text Request
With the speeding up of aging society,pension payments imbalances problem increasingly prominent,which has greatly restricted the current social security system establishment,and may even cause social unrest caused by uncertainty.In order to make up for the gap between the social security fund and the pension system in particular,the fund is funded.According to the relevant provisions of the state,the social security fund,after meet daily spending extra commissioned by the social security fund can be multiple investment fund management company to avoid capital depreciation,to some extent,this also can relieve the social security fund balance of payments imbalances,maximize the utilization of the social security fund.However,fund management companies in the national social security fund in the process of investment would inevitably have risks,especially with the factors such as inflation and an ageing population trend intensified,species increasing financial investment tools,greatly increased the fund management companies in the new period of the social security fund investment risk management more difficult.In this context,how to do a good job in the social security fund management companies in the social security fund investment risk prevention and control is an important topic of the current deserves further exploration.Based on the social security fund investment in the fund management companies on the relevant theories of risk management on the basis of detailed analysis,analysis of the current social security fund investment in the fund management company entrusted by the situation and the risk characteristics,and then mainly on fund management companies in the social security fund investment risk evaluation and risk prevention and control countermeasures and makes a deep exploration,in order to make the social security fund of fund management companies to ensure smooth investment under the premise of safety,liquidity operations.
Keywords/Search Tags:Social Security Fund, fund management company, investment operation, risk management
PDF Full Text Request
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