Research On The Risk Control Model Of Yilei Private Equity Fund Company

On June 1,2013,the new "Securities Investment Fund Law" was formally implemented.The inclusion of non-publicly-raised funds in the scope of adjustment has established the legal status of private equity funds.As of the end of December 2019,the scale of private equity fund management was 13.74 trillion yuan,which has become an important part of China's capital market.However,according to data released by the China Fund Association,the average duration of private equity funds needs to be improved.According to the statistics of Private Equity Ranking,only 73.91% of the private equity funds established over the years have a product life of more than one year.Up to 13.53% of products have a life cycle of exactly one year.As the first group of companies to obtain a private equity fund manager license,Yilei Private Equity Fund Co.,Ltd.has expanded to nearly 500 million in management scale in less than one year since its establishment but has subsequently suffered substantial investment losses and.The short life cycle of the private equity fund industry generally reflects the problem of imperfect risk control of private equity fund companies.The research objective of this paper is to realize the diagnosis and optimization of the risk control management strategy of Yilei Private Equity Fund Company based on the qualitative research method.The thesis is divided into seven chapters.First,the theoretical foundation and analytical framework of the research are laid on the basis of the current status of the industry and the literature.Then,with the help of standardized qualitative research methods,the operating status of Yilei Private Equity Fund Company is analyzed.The method of expert opinion survey method diagnoses and evaluates the problems in the risk control management strategy,identifies the control points that need to focus on in the risk control work,and finally proposes the optimization strategy of risk management of Yilei Private Equity Fund Company.Risk control capability is the core competitiveness of the development and expansion of priva te equity companies.It is also a systematic project that requires joint efforts and full participation of all levels and departments of the company from top to bottom.The quality of risk control direct ly determines the development prospects of an investment institution.Risk management strategies need to be considered based on the stage of enterprise development and cost control.They also ne ed to identify prospective changes in the market and plan ahead to better adapt to the rapidly chan ging financial market.The results of this thesis provide a reference on risk control management strategies for more than 10,000 private investment institutions with a small management scale and weak risk resistance in the current capital market.The company's sustainable development provides effective management support and operational strategies.