The Research And Implementation Of Risk Control Platform For Futures Trading

With the rapid development of economy,more and more people will be idle funds in financial field.The commodity futures is a new way of investment in the financial sector,a lot of investors would be prohibitive due to the factors of risk and the concept of knowledge in the process of trading.Thus,how to provide guidance for the customers with the futures investment,reduce the risk in the investment,achieve maximum investment profit,enhancing investors' enthusiasm are important research contents.Most of the risk control of futures brokerage companies mainly comes from the risk control experts based on the experience and put forward the proposal,the risk pre-warning and control effect is poorer.With the development of computer technology,more and more futures brokerage company use computer software to complete the analysis of the acquisition transaction information,they use the big data analytics to assess the risk of the customer accurately and provide the basis for risk control.In this paper,the advanced computer technology and software technology would be used to implement the risk monitoring and pre-warning to the customer in the process of futures tradingFirstly,the paper establish the improved futures trading risk model,based on the analysis of the demand of futures trading risk control system,adopted the three layer design of software framework and B/S software architecture designed the main framework of the futures trading risk control system.Under the system framework,paper designed risk pre-warning triggered mechanism based on a modified VaR risk model.The triggering mechanism includes the pre-warning of the rights and interests,the pre-warning of the declaration,the pre-warning of the deal,the pre-warning of the position and the pre-warning of the wrong deal.Secondly,this paper implements the function of the risk control platform and risk model.Finally,by comparison,paper use the black box testing method to testing the interface,function and performance on the platform of futures trading risk control.The test results show that the thesis research platform for the futures trading risk control system can complete all the function be given in the system requirements analysis,and can meet the needs of users of the software system function.It also can meet the needs of users of the software system function.