Application Of Risk Combination View In Risk Management Of CT Investment Co.,Ltd.

The risk combination view emphasizes that the company should consider risks from the perspective of the corporate as a whole and is committed to controlling the risks within the overall risk tolerance of the corporate.This paper discusses that in the specific environment-the investment company,there are both project-level risks and corporate risks.At the level of risk,a method of using a risk portfolio view.Its purpose is to achieve the goal of minimizing risk while maintaining the same performance,or maximizing performance while risk control is within the enterprise's risk tolerance.CT Investment Co.,Ltd.has formed a set of risk management practices that include the use of indicators that are consistent with risk assessment indicators to define risk tolerance;taking total leverage,operating leverage and financial leverage as the main indicators of risk management,and quantifying risks evaluation and risk compound assessment;based on the results of risk assessment,use risk tools such as Jiugong Diagram to evaluate alternative strategies,and adjust the company's business strategies and financial strategies to strategically implement risk control measures.The specific method includes three levels: First,select the appropriate business strategy and financial strategy,use the reverse strategy of business strategy and financial strategy,etc.,to control the risk of the corporate's project level;Second,in the corporate-level risk management,the higher risky projects with less risky projects will strive for greater risky returns while keeping the company's total risk lower.Third,when the macroeconomic or industry boom shows a clear trend,the company actively takes risk tolerance into account.Make adjustments to expand or reduce operating leverage or financial leverage to reduce risk or gain greater risk gains.CT Investment Co.,Ltd.uses the above methods to solve its quantitative assessment of risks in the process of applying the view of risk combination and the problem of landing in strategic management,and achieves good results in practice.