我国证券公司收入多元化的风险分析

• 作 者: 毛英东
• 机 构: 云南财经大学,
• 出 处: 财经界(学术版)
• 发表日期: 2014年23期
• 关键词: 证券公司 多元化经营 收入结构 风险管理

目前,我国证券市场在发展速度和规模上都取得了一定的成绩,证券公司在多元化经营过程中,收入多元化的风险也在加强,而分散风险的同时又会引入新的风险,证券公司的风险管理面临着巨大的挑战,本文从证券公司收入结构与风险关系的视角出发,对我国证券公司收入多元化的风险进行了分析,以期为证券行业风险管理提供理论上的支持。

At present, the stock market in our country has made some achievements in the speed and scale of development. In the course of diversification, the securities companies also have the risk of diversifying their incomes. However, diversifying their risks and introducing new risks, the securities companies Risk management is faced with huge challenges. This article from the perspective of the relationship between the income structure and risk of securities companies, analyzes the diversification risk of securities companies in China, in order to provide theoretical support for the risk management of the securities industry.