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资产管理公司财务风险控制研究

时间:2020-02-22 10:04来源:毕业论文
通过对资产管理公司的经营发展现状展开剖析,并探讨了商业化转型的路上存在的财务风险以及对相关财务风险提出预防的措施,希望可以为我国资产管理公司将来财务风险的控制略尽

摘要自2007年开始,在实现国家审定的政策性处置不良资产使命的目标后,金融资产管理公司进行商业化转型,前后投入银行、保险、证券、租赁、担保、信托、期货等金融领域,金融资产管理公司的综合经营管理格局日趋清晰。在金融资产管理公司综合经营管理获得积极地进展方面给予肯定的同时,也要清楚地看到,金融资产管理公司当前推动综合经营还处于摸索时期,不管是业务谋划方面,公司管理方面,还是风险控制方面要比分业经营形式下的专业化金融机构存在更为多样化的风险,相应也更为难以防控。而财务风险作为一种核心信号,可以综合全面地反映公司总体的运营状况。因此,资产管理公司商业化转型期间急需钻研和迫切需要处理的主要问题是如何按照新的经济和金融环境来确定使用什么样的财务风险管理机制来实施经常性的财务剖析,防范财务风险,以及创建预警分析指标体系,进行适当的财务风险决策。于是,对财务风险的控制以及对其防范进行深入探究,从而预防资产管理公司运营过程中有关的财务风险,具有非常重要的意义。本文通过对资产管理公司的经营发展现状展开剖析,并探讨了商业化转型的路上存在的财务风险以及对相关财务风险提出预防的措施,希望可以为我国资产管理公司将来财务风险的控制略尽绵薄之力。45251
毕业论文关键词:资产管理; 财务风险; 控制
Abstract Since 2007, the goal of policy after the disposal of non-performing assets to achieve the mission of the national examination, the financial asset management company for commercial transformation, before and after the financial investment banking, insurance, securities, leasing, guarantees, trusts, futures and other financial assets Integrated management companies increasingly clear management structure. Financial asset management companies to obtain comprehensive management actively affirmed progress, we should also see clearly that the current financial asset management companies to promote integrated management still in the exploratory period, regardless of the business plan, the company management, or risk To control the presence of a more persified risk score of specialized financial institutions operating under the form of industry, correspondingly more difficult to prevent and control. The financial risk as a key signal, a comprehensive reflection of the company's overall operating performance. Therefore, the main problem and the urgent need to address the urgent need to study during the commercial transformation of how asset management company in accordance with the new economic and financial environment to determine what kind of financial risk management mechanism to implement regular financial analysis, prevent financial risks, as well as create early warning indicator system, appropriate financial risk decisions. Thus, financial risk control and prevention of its in-depth inquiry, thus preventing financial risk asset management company operating in the process relating to a very important significance. Based on the current situation of business development to expand the company's asset management analysis, and discusses the way the financial risk of the existence of business transformation and propose preventive measures related financial risk, hoping to control the financial risks for the future of the asset management company to do a little modest force.
Key words: Asset management;  financial risk; control
目    录
摘    要Ⅰ
AbstractⅡ
1、资产管理公司发展现状1
1.1我国资产管理公司现状   1
1.2我国资产管理公司财务管理现状 1
2、资产管理公司存在的财务风险2
2.1资本管理风险 2
2.2并表管理风险 2
2.3资产评估风险   4 资产管理公司财务风险控制研究:http://www.751com.cn/kuaiji/lunwen_46588.html
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