| Since the 21 st century,Chinese futures market has been developing steadily and new varieties have been listed one after another.The total volume of commodity futures trading has ranked first in the world.Futures companies are the link between futures market and investors and indispensable in futures market.For futures companies,futures brokerage business is the main source of income and the basis for their development.The risk management of brokerage business of futures companies has considerable influence on ensuring the stable operation of futures companies,maintaining the order of futures market and supporting the development of real economy.The trading variety of futures market involves almost every field of national economy,covering a wide range.Influenced by domestic and foreign political and economic factors,the risk factors of futures brokerage business show the characteristics of complexity and diversification.Therefore,the research on risk management of brokerage business of futures companies can help futures companies identify risk factors in brokerage business,assess risks and effectively avoid risks through scientific methods,and provide a strong guarantee for the stable operation and sustainable and healthy development of futures companies.The paper takes the brokerage business of WD Futures Company as the research object and introduces the risk management theory into the brokerage business of futures companies.Combining with the business process and characteristics of brokerage business of futures companies,the theoretical framework of risk management of brokerage business of futures companies is established.Firstly,the current situation of risk management in WD Futures Company brokerage business is analyzed.Secondly,the risk factors in the brokerage business of WD Futures Company are identified from the internal and external aspects.Thirdly,the risk factors of WD Futures Company’s brokerage business are evaluated by using scientific assessment methods and risk assessment index system.Finally,in view of the risk factors of WD Futures Company brokerage business,counter measures are put forward.Paper for WD Futures Company a more scientific provides reference for risk identification,risk assessment,for WD Futures Company risk management level of ascension has played a certain role in promoting,at the same time,for the steady development of WD Futures Company provides a favorable safeguard,also for other futures brokerage business risk management provides reference and reference. |
