Research On Investment Risk Management And Control Of Chengdu North Station Reconstruction Project Of X Trust Company

Trust industry,with its unique institutional advantages and flexible innovation model,has risen rapidly in the past ten years.It has transformed from an unknown industry into the second largest financial institution after banks in China.However,with the unprecedented high-speed development of the industry,the hidden risks are gradually exposed,and the payment crisis of trust companies occurs from time to time,involving up to billion yuan or even several billion yuan.It is an urgent problem for trust companies to control their investment risks efficiently,accurately and continuously.In view of various problems that need to be solved urgently in risk management and control of trust companies,this paper takes X Trust Company as the research object and Chengdu North Railway Station Reconstruction Project as an example.Through the research on risk and risk management and control related theories,it adopts the methods of literature research,investigation and research,qualitative and quantitative analysis,and uses AHP and fuzzy comprehensive evaluation to build a set of relative departments trust project risk identification and evaluation model.The purpose is to get the risk level of Chengdu North Railway Station Reconstruction Project through the model,and provide reference for X Trust Company to make investment decision of the trust project.And through the problems exposed in the process of risk assessment,this paper puts forward suggestions on the project investment risk management and control measures of X Trust Company.This paper analyzes and identifies the factors that affect the investment risk of Chengdu North Railway Station Reconstruction Trust project,and sums up five aspects,namely,the financial risk of the counterparty,the economic risk of the project,the construction risk of the project,the operation risk of the project,and the external environment risk of the project.Then,the five risk factors are further divided into 19 sub factors,which are given corresponding weight by AHP.Finally,the risk levels of the five risk factors and 19 risk sub factors are classified and quantitatively evaluated by fuzzy comprehensive evaluation method,and the final investment risk evaluation of Chengdu North Station Reconstruction Project of X Trust Company is obtained according to the principle of membership degree Grade.At the end of the paper,according to the calculation process and results of the empirical case model,the following suggestions are put forward for the project investment risk management and control measures of X Trust Company,including the establishment of a relatively complete financial early warning system,the adoption of mature quantitative data model,the establishment of internal data base,the further improvement of the company's risk management and control system,the enhancement of professional ability,and the cultivation of the company's risk management and control awareness,etc.In this paper,the investment risk theory of the project is combined with the real trust project,and the theoretical knowledge is effectively applied in the practical work,which provides a supporting case for the application of the investment risk management and control theory of the trust company in practice.This paper extends from the risk control of single trust project to the investment risk control of trust business of trust company.It provides a variety of options for the project investment risk control of X trust company,which can provide strong support for the risk control of future market-oriented trust business of X Trust Company.