综合金融集团风险管理之基石:投资产品风险分级

Cornerstone of Financial Groups' Risk Management System:Risk Classification of Investment Products

近年来,综合金融集团下属的各专业公司的投资和信贷业务已经逐步趋于多元化,从传统产品逐步延伸到更加复杂的产品,例如各类复杂衍生投资工具、另类投资产品和境外投资产品。随着未来中国金融市场快速发展和放开,这一趋势将更加明显。近期中央经济工作会议提出要防控金融风险,

Financial group management is a double-edged sword,they derive external economies of scale and synergies,however,it is also easy to cause a series of problems,such as risk contagion,conflict of interest and coordination failure.The risk