Research On Optimization Of Risk Management Of G Futures Company's Brokerage Business

As a"risk management"enterprise,futures companies help the real economy to avoid risks by developing brokerage business,which not only requires futures companies to improve their business level,but also requires futures companies to have matching risk management capabilities.The effectiveness of risk management is directly related to the success or failure of futures companies,and also has a direct impact on the vital interests of futures investors.At present,the domestic futures industry is only a small branch of the financial industry,but with the development of the capital market,the real economy has increasingly strong demand for futures market.Facing the huge blue sea of serving the real economy,futures companies should not only increase the pace of reform and innovation,but also vigorously develop innovative business on the basis of consolidating brokerage business,and simultaneously realize the scientific management of internal risks,which is the inevitable choice to achieve long-term and healthy development.This paper takes G Futures Company as the research o’bject,combs the key links in its brokerage business process,and analyses its risk management situation and specific risk points.This paper mainly uses AHP analytic hierarchy process to determine the weight of risk management evaluation index of G futures company’s brokerage business;and through quantitative analysis,in the form of questionnaire survey,investigates the level of risk management of G futures company’s brokerage business,and ultimately evaluates the risk management of G futures company’s brokerage business through fuzzy comprehensive evaluation method,obtains the evaluation results,and finds out G futures.The weakness of risk management in corporate brokerage business.Finally,combined with ERM enterprise risk management framework theory,the company’s brokerage business risk management system optimization plan is proposed.Firstly,this paper summarizes the research trends of enterprise risk management theory and futures company risk management at home and abroad.Then it introduces the basic theory of risk management and futures business,focusing on the introduction of ERM risk management framework theory.Then it introduces the general situation of G Futures Company,combs its brokerage business operation process,summarizes the risk management problems of G Futures Company’s brokerage business and identifies the specific risks.Finally,combining with the ERM comprehensive risk management framework,the paper gives the scheme and safeguard measures for the construction of the risk management system of G futures company’s brokerage business..