Risk Management On Owned Capital Operation Of RQ Futures Company

Capital operation refers to the use of market rules，science itself through thecapital operation of motor skills or capital to realize value-added, effective way ofgrowing a business. Operation of the company’s own funds futures are futurescompanies use foreign currency in the capital, reserve, retained earnings and otherinvesting its own funds for capital expenditures and the Company’s daily operationand management behavior required.This paper analyzes the development of China’s futures companies, assetmanagement implementation progress, the basic principles and regulatoryrequirements raises its own funds the operation of the full text of the question. RQfutures companies to focus on the case, a detailed description of the operation of itsown funds four ways: the daily management, investment in financial assets,investment securities and participate in interbank commission. Based on the actualoperation of the process, itemized analysis of the risk of RQ futures dailymanagement of the company, the risk of financial asset investment, securitiesinvestment trust risk and the risk involved in lending for.The purpose of this paper is based on the operational status of its own funds,futures companies to strengthen risk management and control, in order to help thecompany raise its own funds futures operational effectiveness while fostering healthyrisk management culture. Proposed risk control measures targeted operationaccording to the different risk characteristics of the project, the main risk controlmeasures proposed are:Strengthen communication and monitoring theimplementation of the various departments of investments in financial assets；Improve the management and accounting of fixed assets and intangible assets；Improve identification of risks of financial assets, assess and respond to；Strengthencommunication and monitoring the implementation of the various departments ofinvestments in financial assets； To expand investment in securities trusteescommissioned a detailed survey and assessment of credit；The use of financial derivatives to hedge risk lending；RQ futures prominent global risk managementcompany.