Study On The Liquidity Risk Management Of X Securities Company

For the liquidity risk of securities companies has the characteristics of susceptibility,universality,political nature,convertibility and periodicity,it became a major hidden danger affecting the overall development of the company.Therefore,the control and prevention of liquidity risks are as important as starting new businesses in the boom of securities industry today.Only by strengthening the prevention,identification,evaluation,control and supervision of risks can we maintain a good risk prevention capability and promote the healthy development of the securities industry.In this thesis,we analyze and discuss the overall situation of X Securities company's liquidity risk,risk management system,management strategy,risk measurement indicators and control measures from the aspects of prevention,detection,supervision and management of liquidity risk.The main problems and countermeasures are summarized on the basis of the analysis of the current situation of X Securities company's liquidity risk.This thesis consists of five chapters: The first chapter discusses the background,research significance,and research situation at home and abroad.The second chapter introduces the theoretical basis of liquidity risk,and explains liquidity risk from a macroscopic and holistic perspective.This chapter also analyzes the differences in liquidity risk of domestic and foreign securities companies from the development of business.The third chapter takes X Securities as the research object,and focuses on the composition of the company(overview),the existing liquidity risk management system,the division of authority and management strategy,the current risk measurement indicators and control measures.This chapter also analyzes the main problems of X Securities company's liquidity risk management The forth chapter mainly proposes countermeasures.The fifth chapter is the conclusion and prospect of this thesis.