Risk Assessment Index Analysis And Optimization Of Index System Of Xinjiang A Futures Company

China’s futures market trading scale has been expanding day by day,the futures industry has entered the golden period of rapid development.As an intermediary between futures exchange and investors,futures companies are important links in the whole futures trading chain.Risk assessment is the foundation of the futures company,which directly affects the safety,prosperity and success of the futures company,and is the basic guarantee for the survival and development of the futures company.In the modern financial market,the key and core of determining the competitiveness and operating ability of a futures company is whether the company can make a comprehensive and effective assessment of risk.If the futures company does not effectively assess the risk factors,it will not only suffer its own losses,but may also harm the interests of other investors.In addition,in the financial sector,it is the instinct of futures companies to assess risks and control them,so it is very necessary for Futures companies to establish a comprehensive risk assessment system and evaluate risks effectively.The high risk characteristics of the futures industry make risk management the core and focus of the futures company’s internal management.Managing risk well is both the competitiveness of the futures company and the eternal lifeline and core theme of the futures company.An effective system of risk assessment indicators will not only help companies manage internal risks,but also help them adapt to external regulatory requirements.For large futures companies,the company should not only let the risk assessment index meet the requirements of the CSRC,but also optimize the risk assessment index according to the company’s own characteristics and business development,so as to establish a comprehensive risk management system suitable for its own development,control risks in a timely manner,enhance the company’s own risk management level,conducive to the sustainable development and growth of futures companies.Under this background,the paper first expatiates the relevant content of risk assessment and risk assessment index of futures company.Secondly,Xinjiang A futures company was selected to analyze and optimize the risk evaluation index.Based on the investigation of the operation and risk assessment status of A futures company,the system of risk assessment index system of A futures company was analyzed;Finally,the paper puts forward some suggestions for improving the risk assessment index of A futures company,which can provide reference for A futures company to adapt to the regulatory requirements and improve its risk management level.At the same time,some suggestions are put forward on the improvement of the risk evaluation index system issued by the CSRC,and it is hoped that these methods can be applied to the futures company,improve the risk management of the futures company,provide effective reference for the risk management of other futures companies in Xinjiang,and help to upgrade the risk index system of the futures industry in the future,thus promoting the healthy development of Xinjiang futures industry.