National Financial Holding Group Risk Management System Planning

Author: Sun Feng
Publisher:
Publish Date: 2005-11-01
Features: The risk integrated management system designed for state-owned financial holding groups in this book operates throughout the entire organizational structure and business processes of the group and its financial subsidiaries. By establishing risk management processes, it enables the group's operations (investment decisions, management, and performance evaluation) to achieve a balance and synergy among efficiency, security, and liquidity in a risk environment. This not only helps increase the proactive response to the market operating environment (from risk identification, assessment, and early warning to risk control and prevention, and then to risk transfer and compensation) but also contributes to maximizing the value of both the group and its financial subsidiaries under the risk-return balance.