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Research On Financial Risk Management Of The C Sub-branch Of A State-owned Bank

Posted on:2021-01-29Degree:MasterType:Thesis
Country:ChinaCandidate:F WuFull Text:PDF
GTID:2439330602980365Subject:Accounting
Abstract/Summary:PDF Full Text Request
In recent years,with the progress of economic integration and the deepening of China's financial market reform,commercial banks are facing increasingly fierce competition.The financial risk management of commercial banks is at high risk as a result of the influence of their own highly leveraged operation,but as an important part of the national economy,commercial banks play an irreplaceable role in the social and economic development.However,due to the lack of theoretical research and practical experience,Chinese commercial banks still have many problems in issue of financial risk management.As the representative of the banking industry with the largest market share and the largest scale in China's banking industry,the research of state-owned banks is so significant.This paper selects the C sub-branch of a state-owned bank as the research object.With the case method,it constructs the fuzzy comprehensive rating matrix,and can be divided into six parts to elaborate the research on financial risk management of the C sub-branch.Firstly,this chapter introduces the background and significance of this topic,the research ideas and methods and the research status.It makes an overall analysis of the research on financial risk management at home and abroad.Secondly,this chapter makes a brief introduction of the financial risk and financial risk management of commercial banks.Then,this chapter describes the actual situation of the C sub-branch and analyzes the problems in financial risk management of the C sub-branch.The next chapter is the construction and evaluation of the financial risk evaluation index system of the C sub-branch.The financial risk management level of the C sub-branch is obtained through the evaluation system of fuzzy matrix financial risk index.The fifth chapter analyzes the causes of financial risk of the C sub-branch from internal and external factors,and then puts forward suggestions to strengthen financial risk management of the C sub-branch and improve the level of financial risk management of the C sub-branch.Lastly,the study of this paper is expected to provide reference for the decision of the C branch management and to improve the financial risk management level of the C sub-branch.
Keywords/Search Tags:Commercial Banks, Financial Risk Management, Management Suggestions
PDF Full Text Request
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