rq期货公司自有资金运作的风险管控

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1、ABSTACTABSTACTCapitaloperationreferstotheuseofmarketrules，scienceitselfthroughthecapitaloperationofmotorskillsorcapitaltorealizevalue-added,effectivewayofgrowingabusiness.Operationofthecompany'sownfundsfuturesarefuturescompaniesuseforeigncurrencyinthecapital,reserve,retainedearningsandotherinvesting

2、itsownfundsforcapitalexpendituresandtheCompany'sdailyoperationandmanagementbehaviorrequired.ThispaperanalyzesthedevelopmentofChina'sfuturescompanies,assetmanagementimplementationprogress,thebasicprinciplesandregulatoryrequirementsraisesitsownfundstheoperationofthefulltextofthequestion.RQfuturescompa

3、niestofocusonthecase,adetaileddescriptionoftheoperationofitsownfundsfourways:thedailymanagement,investmentinfinancialassets,investmentsecuritiesandparticipateininterbankcommission.Basedontheactualoperationoftheprocess,itemizedanalysisoftheriskofRQfuturesdailymanagementofthecompany,theriskoffinancial

4、assetinvestment,securitiesinvestmenttrustriskandtheriskinvolvedinlendingfor.Thepurposeofthispaperisbasedontheoperationalstatusofitsownfunds,futurescompaniestostrengthenriskmanagementandcontrol,inordertohelpthecompanyraiseitsownfundsfuturesoperationaleffectivenesswhilefosteringhealthyriskmanagementcu

5、lture.Proposedriskcontrolmeasurestargetedoperationaccordingtothedifferentriskcharacteristicsoftheproject,themainriskcontrolmeasuresproposedare:Strengthencommunicationandmonitoringtheimplementationofthevariousdepartmentsofinvestmentsinfinancialassets；Improvethemanagementandaccountingoffixedassetsandi

6、ntangibleassets；Improveidentificationofrisksoffinancialassets,assessandrespondto；Strengthencommunicationandmonitoringtheimplementationofthevariousdepartmentsofinvestmentsinfinancialassets；Toexpandinvestmentinsecuritiestrusteescommissionedadetailedsurveyandassessmentofcredit；TheuseoffinancialII万方数据AB

7、STACTderivativestohedgerisklending；RQfuturesprominentglobalriskmanagementcompany.Keywords:Capitaloperation;Investmentsinfinancialassets;Riskmanagementandcontrol;FuturesCompanyIII万方数据目录目录第1章绪论.........