我国证券公司风险测度指标体系的建立

Establishment of System of Risk Measure for China's Securities Company

随着我国加入WTO,国内资本市场必将加大对外开放力度,逐步与国际资本市场接轨。但由于许多主客观原因,国内证券公司在风险管理方面与西方金融机构相比还有相当大的差距,既有制度体系方面的不足,又有技术工具方面的缺乏。因此,如何提高我国证券公司风险测度水平是一个紧迫而又重要的课题。本文正是基于以上原因对我国证券公司风险测试从技术上进行了探讨。

With China＇s entering WTO, domestic capital market will be further open to international capital market But because of many reasons, compared with western financial institutions, domestic securities companies are rather weak in the field of risk management, both systematical and technological. Therefore, it is important to improve the risk management of the securities companies. The paper discusses China＇s securities company＇s risk measure system in the perspective of technology.