Design And Implementation Of Financial Risk Analysis System Of Securities Company

With the opening of China's financial market policy and diversified demands of financial participants,the entire financial market is undergoing transformation and transformation.Financial risk as an inevitable product of economic development,has gradually entered the view of various researchers,and the government also pays attention to the impact of financial risk on society.As an important member of the financial market,securities companies are gradually changing from a single securities management to a diversified asset location,and tend to be high-end and networked.The research on financial risks of securities companies has also developed rapidly with the growth of domestic GDP and policy support,but there are still some problems in the current risk analysis system.It is on this basis,this topic research the financial risk characteristics,design and implement the financial risk analysis system,in order to effectively solve common problems,promote the financial risk management informatization.The main research content is as follows:(1)Study the standardization of data management.Data management is carried out from the three perspectives of data source,data target and data distribution,namely,data collection,storage and sharing process.In the process of data management,we will allocate IP for each data source,configure transmission specifications,and formulate transformation rules,so as to provide intelligent and automatic support for the server in data management.(2)Study the standardization of risk factor management.At present,there are many kinds of risk factors in securities companies,and different securities companies adopt differentiated factor management.This paper set up risk factor identification and quantitative criteria including credit risk,liquidity risk and market risk.(3)Study the calculation model of financial risk.Financial risk analysis is also changing along with economic development.On the basis of studying mainstream computing models and combining with the business characteristics of securities companies,we clarify the risk calculation model of this system.(4)Complete the development of application system.We adopt the guiding ideology of modularization,architecture and stratification to design and implementation risk analysis system.The main development modules include system management,data collection,risk analysis,risk warning and statistical analysis.The financial risk analysis system developed in this paper is centered on securities companies,which basically satisfys the supervision of managers and decision makers in financial risks,and improves the operation efficiency of enterprises.The management system developed by the framework flow based on struts2,Spring and MyBatis,which belongs to the lightweight applications,but its powerful functions,system stability,fast response.It provides a feasible scheme for the informatization of financial risk analysis and promotes the process of financial marketization.