Type Of Assembled Funds Trust Financing Project Risk Early Warning And Protection Research

As a special property management system,trust has some institutional advantages that other property management systems don't possess.Trust industry has grown up into the second largest financial system after banking industry.However,various risk,especially the risk of payment in trust industry,have become more serious with continuous expansion of asset size.X Company is one of the 68 trust companies in China.The risk of payment it faces in financing assembled funds trust is also increasingly obvious.Although X Company has built up relatively comprehensive risk assessment and control system,it still lacks security early warning system,which is an important tool in risk assessment.Therefore,in order to further improve the risk control system of X Company,this research establishes an assessment indicator system of security early warning and a risk assessment model respectively.This research first analyzes existing studies on security early warning system of financing assembled funds trust.Thereafter,combing with actual operation state of X Company,this paper constructs a practical assessment indicator system on security early warning by using expert questionnaire.The weight coefficients of security early warning indicators are gained through using analytical hierarchy process(AHP)method.Based on above results,the security early warning model and corresponding comprehensive assessment model are both established.Finally,actual risk-based assessment of ABC project on assembled funds trust in X Company is tested,and related advices on risk prevention are given.In conclusion,through the analysis and investigation upon actual cases,this research endeavors to construct security early warning system and propose fundamental measure on risk prevention.The results of this research can help X Company solve practical problems effectively.