Risk Control Under Information Management For Fund Company

At present fund industry in China is developing at an extraordinary speed. Along with the expansion of funds' scale, new fund products show up continuously and people know fund better. But capital market is often related to risks. Since last century, the international financial industry has suffered many crises and financial institutions have experienced tough times brought by all kinds of risks. The fluctuation of Chinese securities market has attracted more people to emphasize and analyze financial risks.Most researches on risk management of financial institutions focus on investment risks, credit risks and market risks. While this article is based on the appliance of information technology to explore and analyze the risk control for fund managers.In the research of risk management, widely used theories and vehicles such as VaR cannot quantify such risks as operating risk and human risks. To avoid emptiness and abstractness, this article starts from basic knowledge of fund and funds' risks to help completely understand the appliance and effects of information science in fund companies. Using risk control theories and combining operating management in fund companies, this article analyze the relationship between information management and risk control step by step. In addition, this article gives some detailed resolutions to improve risk control by means of enhancing information management.