欢迎来到天天文库
浏览记录
ID:32139096
大小:2.57 MB
页数:50页
时间:2019-01-31
《证券公司股票质押式回购交易业务的风险与收益分析》由会员上传分享,免费在线阅读,更多相关内容在学术论文-天天文库。
1、万方数据易业务存在的市场风险、流动风险、法律风险、信用风险等。第五部分介绍了证券公司股票质押式回购业务的收益,介绍了VAR方法,阐述了质押率问题,并给出证券公司发展股票质押式回购业务的对策建议。最后一部分是全文的总结和展望。关键词:证券公司;股票质押式回购;风险;收益:VAR万方数据TheRiskandEarningsAnalysisofSharesRepoTranactionsBusinessinSecuritiescompanys.AbstractInthefirsthalfof2013,brokeragesectortoachievethebusinessincomeis78.5bi
2、llionyuan.up11%fromayearearlier,thenetprofitof24.5billionyuan.Up8%fromayearearlier.Intheascensionoftheindustryasawholeperformance.strongkindofloanbusiness,andoneofthemorematuresecuritieslendingandborrowingbusiness,attheendof2013,theindustrymarginbalancereached222.2billionyuan,89.5billionyuanattheb
3、eginningoftheyearcomparedwith2013inrapidgrowth,thebrokeragesectormargininterestincomeaccountsfortheproportionofrevenue,haveappearedon2012wassubstantialimprovement.Canbeseenthatkindofloanbusinessdevelopmentisrapid,forbrokerageearningscontributionismoreobvious,theA—sharemarketdownturn,brokeragetradi
4、ngcommissionslevelisdeclining,underthebackgroundofIPOstalledindefinitely,loansbecamethebrokerageindustryanewgrowthpointofprofit,isregardedasoneofbrokeragenewblueoceanbusinessSharespledgedrepotransactioniskindofloanbusinessofasecuritiescompany,it'sakindofstockpledgebysecuritiescompaniestotrade,name
5、lyagentintothesquareandShanghaiRongChudirectionbyasecuritiescompanyintegratedserviceplatformofstockcollateralrepotradingsystemfortradingtodeclare,andcompletethetransaction.Stockpledgeloansasawayoffinancialassets,pledgeloan,comparedwiththegeneralloanbusiness,thecharacteristicsofitsriskpoint,managem
6、entisdifficult.Therefore,thesecuritiescompanystockpledgeloansinevitablytherearealotofrisks.Inthisarticle,throughthepracticeofriskandthestockrepurchasepledgebusinessofsecuritiescompaniesearningsmanagementresearch,wefindouttheexistingproblemsandputforwardtheimprovementmethods,SOastoreducethe万方数据busi
7、nessrisk,improvetheincome.Themaincontentofthispaperareasfollows:Thefirstpartintroducestheresearchbackgroundofthisarticle,problemsandtheresearchcontentandresearchsignificance;Thesecondpartoftheexistingresearchsitu
此文档下载收益归作者所有