Research On Risk Control Strategy And Its Application Of M Equity Investment Company

Equity Investment is an important part of financial market,faced with the deepen of the government financial reform and the intensification of the investment aboard in future finance,legal structural design and innovated fund product are the main challenge faced by equity investment companies,therefore the perfect risk control system becomes a necessities in safe-standard equity investment.As a sample of M Equity Investment Company,Under the macro and strict background,the internal and external risks are analyzed.Proposing the risk control strategy,there are four stages of project investment,collect、invest、manage、exit,and internal management from company.From the perfect internal management,the principle of risk control is formulated and the management structure is replanned for better internal competition and cooperation systems.From the raising fund,focused on the variety of fund-raise and the increasing of available funds that match different risks of project.From the project investment,the project investment process of M company is refined,the due diligence index has been specified that clarify the application of the investment protection terms and the solution of the risk investment projects.From the post-investment management,establish the risk isolation system,rebuild the post-investment management mechanism,further clarify the responsibilities of post-investment management department,and establish a post-investment management system dominant by personal and specify project.From the project exit,the selection of exit time and exit ways are overall consideration,the project of exit decision mechanism and execution process are standard.As the same time,taking a project of M company investing H as a sample,based on analyzing the qualification and the underlying risk of object,apply and practice the design of risk control strategy system that construct a complete investment plan.Through the analysis of risk and establishment of risk control strategy system of M Equity Investment Company,it provides a operated risk control system for same trade and market as a reference.