Research On Optimization Of Country Risk Management System In International Business Of Policy A Bank

With China's economy has been opening up to the outside world.The 13 th Five-Year Plan states that we should make full use of both domestic and foreign markets,with complementary advantages and common development,and promote the "going out" of domestic enterprises and the "bringing in" of overseas capital.As one of the policy banks in our country,policy-A bank serves the important strategic goal of opening the country to the outside world,and participates in the distribution and competition of financial resources worldwide.Under the background of global economic and financial integration,the transmission effect of country-specific risk events is obvious,and the occurrence of country-specific risk events is characterized by the unpredictability of time,the wide range of the audience's influence,and the continuous and lasting impact.Therefore,the country risk management is indispensable in the international operation of policy-A bank.Firstly,the article combs the domestic and foreign research results of country risk thoroughly,and defines the theoretical basis of country risk management.Secondly,from the perspective of country risk management of Policy A Bank,the paper analyzes the current situation of country risk management and the problems in the current country risk management system.Then,based on the cause of the problem,the paper puts forward the optimization scheme of risk management for each link,and then chooses Ethiopia as the object to expound the optimized risk management system.Finally,making summary of the full text research,put forward from the aspects of improving the comprehensive risk management system,implementing the management of risk limits,improving country risk monitoring and early warning function,and exploring country risk mitigation measures,so as to ensure the feasibility and rationality of optimizing the application of the system and improve risk management in international business.