Research On Optimization Of Enterprise Risk Management System Under State Owned Guarantee Institutions

In June 21,2017,177th executive meeting of the State Council passed the"Regulations of Guarantee corporation financing supervision and management regulations",implemented since October 1,2017.The bill clearly put forward the future development trend of financing Guarantee Corporation in order to ease Small and micro businesses,financing difficulties financing oriented,which means that the financing guarantee institutions not only to resist financial inclusion and upgrades the impact of big data through the transformation,but also quickly improve the level of risk management in order to adapt to the rapidly changing financial market.Based on this,optimization of security risk system of enterprises under the state security agencies of this study,it has great significance to improve the level of risk management.This paper is mainly divided into the following parts:the first part is the introduction,from the background,three aspects of the purpose and significance of research paper,at the same time,according to the analysis on this topic has been studied at home and abroad,and summed up the formation of a literature review,this paper for the follow-up study to lay the foundation.Second part is an overview of the risk control theory,first introduced the concept of risk management,then starting from the process of risk management,risk identification theory introduces the financing guarantee project,lists the risk factors of risk identification,finally summarized the process of establishing risk early warning mechanism is a process of risk assessment,is also the process of risk identification theory optimization the third part is mainly constructed.AHP analysis model of security risk early warning mechanism based on CT in Qingdao under the Guarantee Corporation Small and micro businesses as an example,through a large amount of data Collect and analysis the comparison,selection of key indicators of the impact of Small and micro businesses risk,set up risk early-warning model,provides the basis for the following research.The fourth part is the use of risk early warning mechanism model of existing state security agencies under the risk management system put forward optimization measures,and from the management level,the technical level.Elaborates the business development level.The fifth part is the research conclusion and suggestion.Through the above research summary to guarantee institutions in the enterprise risk management to increase the index of high risk early warning model of attention,not only to carry out real-time monitoring of the risk index by means of information,but also to use the method of qualitative analysis and quantitative analysis of the combination,regular business risk score grading,dynamic management of risk.Finally,this paper suggests that state-owned guarantee institutions should rely on their own We should strengthen the cooperation with the government and accelerate the establishment of credit evaluation system for small and micro businesses,while ensuring the value and value of state-owned assets,while helping small and micro businesses grow and grow.