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| 摘要: |
| 证券公司的风险管理和控制一直是政府监管部门和证券公司关注的重点.运用哈佛商学院罗伯特·西蒙斯教授的战略风险模型,对证券公司的战略风险来源做多角度分析可知:运用信息化手段构建证券公司风险控制体系,有助于提升我国证券公司的战略风险管理水平. |
| 关键词: 证券公司 战略风险 风险管理 信息系统 |
| DOI： |
| 分类号:F830.91 F272[著者标引] |
| 基金项目: |
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| Analysis of strategic risk management of China''''s securities company |
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ZENG Rong LIN Xun-zi ZHANG Jin
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| Abstract: |
| Risk management and control has been the focus of securities management departments and securities companies.This paper uses Robert Simons's Strategic Risk Model of Business School of Harvard University to analyze factors of strategic risk of securities companies from different angles and uses informationalized methods to construct risk control system of securities companies in order to promote strategic risk management level of China's securities companies. |
| Key words: securities company strategic risk managemem information systems |
