证券公司目标风险成本的确定及控制方法研究

Method Study on Ascertainment and Control of the Objective Risk Cost in the Security Company

证券公司为了降低风险损失成本,在建立并不断完善风险监督与控制系统的同时,亦产生和增加了相应的风险预防成本,二者之和即为风险成本。风险成本管理对证券公司的经营和发展是至关重要的。本文就是从这一点出发,阐述如何优化风险成本、控制风险成本,进而提高证券公司的经济效益,增强企业竞争力。

In order to reduce risk losing cost, security companies establish and perfect the system of risk supervision and control constantly. Meanwhile this has resulted in more risk preventive cost. Risk cost is made up of not only risk losing cost but also risk preventive cost. The management of risk cost is very important for a security company to operate and develop. So this is the purpose of the article to discourse how to optimize and control the risk cost. Under the manipulating can security companies increase their economic profit and build up the ability of competition among enterprises.