Design And Implementation Of The Securities Company Risk Control Management System

Economic growth rapidlyIn the current,national income increased significantly, more and more money into the stock market. But not all kinds of enterprises to carry out the securities investment, more and more people went into the securities market, to buy all kinds of stocks,bonds, etc. The investment idea continuously strengthen and financial system gradually perfect in today, invest in stocks seemed to become very popular.Securities company risk is a very important issue in the development of modern economy, in the securities market, securities companies have all kinds of risks, including the foreign exchange risk, interest rate risk, credit risk, liquidity risk, securities market price risk, etc. This paper is mainly to discuss the securities company various risks existing in the operation process,and how to measurement,guard against.Firstly, this paper introduces the current the securities company risk’situation, mainly introduces the current Chinese securities companies risks of the special period. From the definition of risk, discus the classification and specific causes of all kinds of securities risk, make readers have a specific understanding of the term risk, and initially put forward some methods of risk management.Secondly, here is the core part of this article, I introduce the securities company management system design. From the perspective of software architecture and mathematical model to analyzed the securities company risk management system design in detail, and on this basis to realize thedesign of the software function. Its function covers various business activities link in the securities company risk, dynamic calculating various kinds of risk factor with risk control indicators, can timely reflect the influence of the securities firm becausethe business, customers and the market change. First of all, the overall design the overall scheme of the securities company risk control system, detailed describes the network architecture and function of software design; Then, in view of the securities company risk automatic warning function has carried on the detailed design, mainly to preset threshold and monitoring standards active dynamic monitoring, early warning and risk, and can generate risk control statement; Finally, the system was tested by means of a certain, can run stable.Finally, I have been put forward for the securities companies risk management strategy, I point of view, in order to provide reference for the development of China’s securities companies risk management advice.