簡論證券公司戰(zhàn)略風(fēng)險管理

摘要：戰(zhàn)略風(fēng)險管理是全面風(fēng)險管理的重要組成部分。全面風(fēng)險管理是制定科學(xué)合理的戰(zhàn)略規(guī)劃的基礎(chǔ)，建設(shè)全面風(fēng)險管理體系也就是對風(fēng)險管理的戰(zhàn)略規(guī)劃。建設(shè)全面風(fēng)險管理體系的目標是提高證券公司的風(fēng)險管理能力，以適應(yīng)業(yè)務(wù)發(fā)展和戰(zhàn)略規(guī)劃目標的要求。戰(zhàn)略風(fēng)險管理是對戰(zhàn)略風(fēng)險的持續(xù)識別、評估和應(yīng)對，對經(jīng)濟資本進行戰(zhàn)略性配置，以促進證券公司業(yè)務(wù)戰(zhàn)略規(guī)劃目標的順利實現(xiàn)。
關(guān)鍵詞：證券公司戰(zhàn)略風(fēng)險管理
Abstract:The strategy risk management is the comprehensive risk management important constituent.The comprehensive risk management formulates the science reasonable strategy plan foundation,constructs the comprehensive risk management system also is to the risk management strategic plan.Constructs the comprehensive risk management system the goal is enhances the negotiable securities company risk management ability,adapts the service development and the strategic plan goal request.The strategy risk management is to the strategic risk continually recognition,the appraisal and should to,carry on the strategic disposition to the economical capital,promotes the negotiable securities corporate business strategy plan goal smooth realization.
Keywords:Negotiable securities company Strategy

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