Enhancing Core Competitiveness For A Securities Company From Risk Management Aspect

With the rapid development of,China's securities companies continue to expand their exposures in global economy and risk.In such a market environment,the securities companies pay more attention to their core competitiveness,and risk control in order to remain invincible in the market competition.Risk management should be taken into account when talking about the strategies of securities company.This paper selects the A Securities Company as an example as analysis object,using PEST model,Michael Porter's Five Forces Model,and its risk management index 2017 business report,VaR of basic data,risk affairs,risk ranking and other index,to find out the key competency of the company,based on risk management view.By analysis the company's characteristics,this paper gives some suggestion on enhancing company's core competitiveness,regarding with the risk management vision.This paper aim at taking risk management into account in building company's core competitiveness,which may let A Securities company thrive in this finance market.