Research On Financial Risk Management In The PA Securities

With the development of China’s financial market, China’s securities companies are also developing rapidly, but based on our regulatory policies and other factors restricting China’s stock market fluctuations and the impact of China’s securities companies result in high-risk industries. Securities companies facing regulatory policy risks, industry competition risk and operational risk and other risks, and risks will eventually be converted to financial risks, leading to the company’s financial risk securities. In the financial industry in innovation development process, how to deal with changes in the market of securities companies, the strengthening of financial risk management and control has become their must be considered.This paper is divided into six chapters of financial risk management study to start on. Chapter One Introduction, introduces the background and research content and methods of this paper securities company’s financial risks; Chapter Two risk management theory and securities firms risk assessment, reviews the relevant theories of financial risk management, a preliminary understanding of the securities company’s financial risk assessment; The Third PA Securities Company’s financial risk identification, with PA Securities as a research object, introduced the basic situation and risk management of the company, be identified financial risks PA Securities Company; Chapter Four PA Securities Financial Risk Assessment and analysis of the underlying financial position PA Securities Company for the overall evaluation, combined with the use of quantitative analysis and qualitative analysis, financial analysis and evaluation by constructing a model of financial risk was evaluated PA Securities, summed up its profitability, financing risks channels, capital structure, liquidity and other aspects; Chapter Five PA Securities Company’s financial risk management optimization, the corresponding optimization measures against financial risks PA Securities company exists to optimize both the overall optimization and start on major financial risks.In this paper, as well as optimization measures in view of the financial risks faced by PA Securities Company study, expected financial risk evaluation system and optimization measures proposed in this paper of the securities industry has a universality that can provide a reference for other securities companies, securities companies to help improve the financial risk management and control capabilities.