Research Of The Risk Management Of H Investment Company

With the development of economic globalization,the enterprise faces more and more risk,with the past single risk,especially in today's environment,the economic downturn,after the subprime crisis swept the world,the transition period of the eurozone crisis,in accelerating the process of global economic integration,the expansion of the scale of foreign enterprises to continuously and continuously to change the mode of operation,the instantaneous changing market environment,the enterprise survival pressure doubled,and the world of business survival is facing many risks are increased to double.The transformation and restructuring of enterprises can not be completed overnight,risk management through which the risk of the identification,analysis,response,management and control is imminent need to grasp the risk management tools.The improvement of risk management can increase vacancies,increase employment rate,and improve the company's internal system,and strengthen the vitality of enterprises.Foreign risk theory is more diversified than domestic risk management,but different policies at home and abroad,foreign risk theory is not entirely used in the domestic,"oh yeah",and each enterprise's business model is also different.The purpose of this paper is to improve the risk management system of H investment company,and put forward some useful suggestions to improve the risk control mechanism,so as to ensure the safety of H investment company's capital.In this paper,the risk management system of H investment company to carry on the discussion,but through a lot of investment plan,implementation plan and investment results,the location of H investment company is not clear,the application method of logical thinking is not clear in the risk management.This paper sorts out the risk management framework of H investment company,and puts forward some optimization suggestions.This paper consists of six parts,the first chapter is introduction,the second chapter introduces the related theories,the third chapter and the fourth chapter is the core chapter,chapter fifth safeguard measures of risk management of H investment company,the sixth chapter is the conclusion as the end of this article.The main contents are as follows:The first chapter is the background of the research,introduces the background and significance of the current enterprise risk management,the research ideas and research methods.Risk management is one of the most important subjects in the fields of finance,management and decision management.Risk is one of the many problems encountered in many enterprises in the management,for the enterprise survival risk became the basic elements affecting enterprise management activities so that one of the key research areas of domestic and foreign enterprises become the study on risk management.The second chapter introduces the risk management theory and related theories.This paper first introduces the definition of risk theory,and introduces the definition of risk to scholars in different periods.Give a brief account of the classification of risks,how to manage business risks,financial risks,policies,regulations,risks,etc..Summarize and analyze the current research situation of scholars at home and abroad,and have a basic grasp of the current risk theory,and provide theoretical support for in-depth analysis ofthe article.Then,the concept of risk management is expounded,mainly introducing the theory of comprehensive risk management.The theory of comprehensive risk management is mainly used in the field of enterprise management,so the following are focused on enterprise management.The overall risk management framework consists of eight major factors: internal environment,target formulation,item identification,risk assessment,risk response,control activities,information and communication,monitoring,which constitute a comprehensive risk management framework.The third chapter puts forward the current situation and problems of the internal risk management of H investment company.This paper introduces the present situation,risk management system and problems of risk management of H investment company.The H investment company was established by the Changchun SASAC in 2011.The risk management system of H investment company has just been established,the work belongs to the early construction of the current management system,mainly focus on the development of foreign investment projects,work coordination and communication management of internal lack of coherence,the internal structure is simple,single person.The risk management system in the exploration stage,and points out the existing risk management H investment company,including the company lacks the atmosphere of risk management culture;the lack of talent training;the internal structure of the company is the short board;the board of directors of the company,management,risk control department can not play the corresponding use risk management function;supervision is not in place;lack of timely and effective communication;the lack of comprehensive risk management culture;risk management mechanism is a mere formality;not enough talent to provide security;risk capital.The fourth chapter puts forward the importance of the risk management of H investment company,and gives some suggestions.This chapter mainly introduces the construction of risk management system of H investment company,which needs to be operated under the guidance of the correct and scientific concept.The establishment of the whole risk management system is based on the scientific principles and concepts,and the process of establishing the corresponding risk management mechanism.The risk management framework of H investment company is constructed by four parts: risk identification,risk analysis,risk assessment and risk response.Not only to build the risk management framework for the future development of the H investment company,but also to re plan the H risk management culture environment.To strengthen the construction of relevant system of enterprise risk management culture,strengthen management at all levels especially senior management risk consciousness;strengthen risk management,training process,training of talents cultivation of risk management,risk management culture atmosphere,the working mechanism of normative management,setting up a risk management committee,to reconstruct the internal risk management environment.Optimization suggestions of H investment company risk management present situation of this chapter,the importance of the new framework emphasizes the recognition in the enterprise wide risk management and the risk management of enterprises should emphasize on the realization of goals will be considered in the formulation of business strategy,and puts forward some suggestions on the optimization of H investment company,in the under the Department of risk management,to deal with information,strengthen the internal risk management and external risk supervision,optimize risk management organizational structure and responsibilities,strengthen the cultivation ofpeople.There may be a problem in the process of the implementation of the fifth chapter of this paper mainly discusses the H investment company,this chapter on the possible problems put forward corresponding measures and suggestions,mainly for the late staff awareness of risk management is not clear,the existence of errors in the process of implementation.Risk management is a global and systematic process.Overall mobilization work should be carried out to strengthen the organization propaganda work and create a risk management enterprise culture atmosphere.Create links to communicate information,carry out departmental experience exchange and promotion activitiesThe main conclusions of this study are: compared with other domestic financial enterprises,single H investment company business model,really began to study on risk management of just a few years,therefore,H investment company in risk classification,management system,management mechanism,measurement method and data collection and so on with other domestic financial enterprise exists big gap;comprehensive risk management of H investment company is relatively backward,the research is still basically stuck in the investment business,and based on the original research status of the domestic H investment company lacks,especially with this stage of the introduction of innovative business,there is a big gap,the traditional brokerage business risk management and so on situation study,countermeasures and suggestions of comprehensive risk management of H investment company,has a high theoretical value and practical significance.About some useful research on H investment company,the actual operation of the risks facing the problem,discussed to further improve the theoretical system of risk management of H investment company,clarify the guiding ideaand goal of system construction,as a sort of risk management the overall H investment company,put forward the risk management system of the mechanism the content should be established,the preliminary analytical thinking on specific system design and application problems of the risk management system construction investment company in H.This paper comprehensively analyzes the risk factors in the operation and management of H investment company and the process of project investment,and sets up the relevant risk factors.On this basis,this paper analyzes the concrete system and the work content of the risk management system of H investment company.