摘要
证券公司总是面临着市场风险。证券公司要发展,就必须控制风险,加强市场风险管理,也就是要实现风险分散、风险转移和风险承担。证券公司要充分运用风险值、压力测试等技术工具,了解市场风险程度,制定出严格的政策、程序和内控体系,从而保证公司业务得以平稳运行和发展。
A stock company is always facing Market risk. If the stock company need develop, it must control risk, strengthen Market risk management, that is to realize risk decentralization, risk moving and risk undertaking. In order to guarantee the company carry out its business and develop freely, a stock company should make full use of risk rate, pressure test and some other technique tools, know about the degree of market risk, draw up restricted policy, process and inside control system.
出处
《岳阳职业技术学院学报》
2005年第1期61-64,共4页
Journal of Yueyang Vocational and Technical College
