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Research On Risk Management Of A Bank Asset Custody Operation Mode Optimization Project

Posted on:2017-10-06Degree:MasterType:Thesis
Country:ChinaCandidate:W L MaFull Text:PDF
GTID:2359330566456628Subject:Project management
Abstract/Summary:PDF Full Text Request
A custodian banks in the current mode of operation of the assets using centralized headquarters operation center operation mode.However,with assets under custody and the increasing number of products,the headquarters has been unable to load the daily work,the line of the leadership of careful consideration,the final decision to carry out asset custody business operation mode optimization project: In the sector,the establishment of C,S,N Division;in products,decentralization of some insurance and wealth management products.However,asset custody business is a knowledge-intensive and technology-intensive intermediary business,its custodian in professional hosting services,employing reserves,technical building systems,and other aspects of vocational credibility very high demand,but also from asset custody markets and services business objects and services are closely related to the capital markets and the general public investors involved is large,far-reaching.Thus,A bank in carrying out the asset custody business operation mode optimization project will be subject to various risks.This article will use a comprehensive approach to risk management,asset custody bank to A mode of operation of the project to optimize the process of risk research to identify,evaluate and respond to,the paper has practical significance for the A bank.By analyzing the asset custodian bank A mode of operation optimization project risk reality,the asset custodian bank for A mode of operation to optimize project risks were relatively systematic and comprehensive risk identification,and initially identified the risks associated with index system,established a relatively complete the Analytic hierarchy process as the basis for project risk identification and risk assessment model,and select a number of projects in the process of information based on the overall risk of the project evaluation,and quantitative analysis of the highest risk events.Finally,according to the project risk identification and risk assessment model,a detailed risk analysis,the appropriate risk control measures and recommendations to optimize project A bank assets trusteeship mode of operation of a comprehensive understanding of risk,assessment of risk,risk analysis and control risks,proper risk management decision-making to make theresearch and practical basis.
Keywords/Search Tags:asset custody, mode of operation, project risk management
PDF Full Text Request
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