Research On Risk Management Optimization Of Qingdao Blue Eagle Fund Management Co.,Ltd

In recent years,with the further improvement of laws and regulations related to private equity,the positive development of private equity has been further standardized,highly demanded and compliant.At the same time,we also find that more and more new and old private equity funds are punished,among which the market entry is banned and the license is revoked everywhere.The reason is that risk management accounts for the vast majority,which further highlights the importance of risk management in the daily operation of private equity funds.Only by making efforts to improve the level of risk management and putting the improvement of risk management awareness in the first place of enterprise management philosophy,can companies in the whole industry be in an invincible position.This paper selects Qingdao Blue Eagle Fund Management Co.,Ltd.,a private securities fund company as the research object,and establishes a set of practical and effective risk management system by finding the root cause of risk management problems,designing corresponding optimization methods,and formulating safeguard measures.In this paper,the risk management theory including main risk management theories in investment management is firstly introduced,the risk sources of private securities funds including market risk,credit risk,operational risk,liquidity risk and transaction risk are analyzed,the situation of private securities fund industry is researched and analyzed,and the concept,characteristics and development status of private securities funds are introduced.Based on this theory,case study method is used to analyze the current situation of risk management of Qingdao Blue Eagle Fund Management Co.,Ltd.,analyze the current situation of risk management of the company,and point out its shortcomings such as weak risk management awareness,lack of risk management process,and imperfect risk early warning mechanism.The causes of the problems are also deeply studied,and unfavorable factors such as lack of attention to risk management,and insufficient personnel and professional level of risk control personnel are pointed out.Then,combined with the actual situation and relevant theoretical basis,an optimization scheme is proposed for the risk management problems.Finally,possible problems and safeguard measures are put forward in this paper in the risk management plan to ensure that the plan is implemented.The main contribution of this paper is to take Qingdao Blue Eagle Fund Management Co.,Ltd.as an example to study the risk m anagement of private securities fund companies with rapid development.In the face of the rapid development of the private fund industry and the increasing improvement of laws and regulations,it is of great value for Qingdao Blue Eagle Fund Management Co.,Ltd.to improve and optimize the risk management system,prevent risks,maintain stable operation and seek its own development.The highlights and experience of risk management described in this paper also have a great reference value for the risk management of other fund companies.