| With the expansion of brokerage license,the opening of domestic capital market access system and the intensification of the homogenization of securities firms,the securities industry has entered a white-hot competition situation.Securities trading is the foundation of securities companies,also a pillar of S Securities,margin financing attached to brokerage business is an indispensable tool to break the competition between brokers.The release of national policy dividend strengthens the market activity,and the increased price fluctuation puts forward new risk management requirements for margin financing business.Ways to promote the healthy development of margin financing,enhance the market share of brokerage business,bring reference to the same industry,stabilize the capital market is worthy of us thinking.Risk management and comprehensive risk management are the theoretical basis of this article,the risk factors of margin financing business are preliminarily determined by operating data,and combines the in-depth interview method to investigate the relevant personnel of S securities companies’ margin financing business,and to determine the risk factors of S securities margin financing business comprehensively;Finally,analyse this risk factor using AHP,determine risk weight,and to give targeted risk management suggestions,and to rearrange the S securities financing and margin business in advance and incident Medium and post-event risk control measures to form a moderately flexible risk control system to improve the margin business risk management effect. |
