| In the current wave of economic development in financial markets,enterprise groups is in order to better development,it cannot do without financial support,and financial development is based on the development of enterprises to lay the foundation for the development of enterprise groups and financial innovation Mutual support and integration,that is,the combination of industry and finance has promoted the emergence of new industry finance companies.Like other Chinese group companies,JT Group Co.,Ltd.,as a large-sized group enterprise in A Province of our country,and is in the context of the deepening and integration of our national real economy and financial system,in order to meet the needs of economic development and development of the Group,Established JT Group Finance Co.,Ltd.(hereinafter referred to as “JT Group Finance Company”).Since the establishment of Financial Company,JT Group Finance Company has overcome unfavorable factors such as the tightening of credit scale and the increase of deposit reserve ratio.With the strong support from all parties,the Group focuses on the Group's development strategy and focuses on the foundation of consolidating Improve the concentration of funds and improve the efficiency of the use of funds as the goal,to further exert the support and influence of service group development.Since the establishment of the JT Group Finance Company,all of its operations have been relatively safe and have been relatively stable in its development as a result of the Group's policy guidelines.JT Group Finance Company Against the backdrop of the current financial era and the socialist ideology with Chinese characteristics in a new era of Xi Jinping,the JT Group possesses excellent opportunities for development under the new guiding ideology.However,it is also subject to the challenges and risks under the current global financial system.How to deal with the pressure of liquidity risk and how to control liquidity risk is one of the major topics for financial companies to think deeply and take the time to study.JT Group Finance Company is a capital “concentration camp” of JT Group Company.Like “blood system”,its liquidity can not be effectively guaranteed and its liquidity risk can not be controlled effectively correspondingly.The “blood system” has problems and can not be circulated.A series of problems such as social credit image,shortage of funds,business expansion and even staff stability will seriously affect the future development of JT Group Finance Company.Even financial companies are facing “Death” crisis so as to fail to achieve the objective of setting up a fund management platform for financial companies early in the enterprise group and improving the efficiency of overall capital utilization,seriously restricting the strategic direction and development of enterprise groups.Therefore,there is no doubt that it is of crucial significance and value to explore and study the liquidity risk and its management of JT Group Finance Company.First of all,through the theoretical level,it introduces in detail the domestic and international research on the liquidity risk,the development of China's financial company,the meaning and characteristics of the liquidity risk of the financial company,the reasons for the financial company's liquidity risk.Based on this,Group Financial Company's case,the empirical study of the financial company's liquidity risk,the final conclusion and put forward targeted improvement measures,so as to provide our country's financial company liquidity risk management and prevention and control to provide case reference for the growth of China's group financial company Make some realistic contribution.The full text consists of six chapters.The first chapter introduces the researching background,the significance of researching,research tendency and contents.The second chapter is mainly theoretical basis.First of all,it mainly analyzes the meaning,development course and characteristics of the finance company of the enterprise group,then analyzes the causes and main evaluation indexes of the liquidity risk of the group finance company,and provides a solid theoretical basis for the following empirical research.Chapter 3 mainly studies the current situation and existing problems of liquidity risk management of JT Group Finance Company.Analyze the operation status of JT Group Finance Company and the status quo of centralized management of funds,the liquidity risk of JT Group Finance Company and its management status,and summarize and analyze the existing problems in liquidity risk management.Chapter 4 is an empirical analysis,mainly using statistical software Excel technology to establish a model analysis,and using scenario analysis to test the liquidity risk of the company,and finally make a comprehensive assessment of the company's liquidity risk.The fifth chapter puts forward liquidity risk prevention and control measures from aspects of staff quality,information support,risk system,operation and management and financing channels to reduce the liquidity risk of JT Group Finance Company.Chapter 6 Summary and Outlook.The full text of the study summary,pointed out the inadequacies of the study,the initial prospect of academic research. |
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