Research On Risk Management Strategy Optimization Of R Asset Management Company

The process of market economic integration has been accelerating,and the globalization of financial markets has become an unstoppable trend in the new era.Under this trend,not only higher requirements have been put forward for asset risk management,but also risk management thinking for asset management has been proposed.The new requirements,a comprehensive,holistic,and effective risk management governance model has replaced the traditional single-sectoral risk management model.In order to promote the establishment of a comprehensive risk management system,standardize comprehensive risk management,strengthen group risk management and control,establish a long-term mechanism for risk management,and ensure the stable operation and sustainable development of asset management companies.This paper is based on industry-related regulatory requirements and guidelines and draws on practical experience in the industry.The comprehensive risk study of asset management companies.The term “risk” as mentioned in this document refers to the influence of future uncertainties caused by the following policies,markets,customers,and employee operations on the company's operations and management activities to the company's business development goals and possible losses.The article consists of five parts.The first part introduces the research background and ideas of the article.At the same time,it gives an overview of the latest financial regulatory provisions.The second part discusses related theories of risk management and the basis of comprehensive risk management theory.This paper presents the risk management governance system of this paper.The third part introduces the risks faced by the R asset management company and analyzes the market risk,operational risk,liquidity risk,internal transaction risk management and management status quo and existing problems.The fourth part deals with the main risks from R asset management companies.Starting from the current management situation,four aspects,namely market risk management,operational risk management,liquidity risk management,and internal transaction risk management,are discussedto optimize asset management company's overall risk management and control recommendations.In the fifth part,we will make a brief analysis of the risk defragmentation,main practices and experiences of part of the R asset management company's projects for reference by relevant industries.