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Risk management of fund companies
We can start from the following four aspects:

1, risk management index system construction, objective and unified evaluation of risk degree.

2. Process, system construction and risk control.

3. Risk classification, including credit risk, market risk, operational risk, interest rate risk, liquidity risk and strategic management risk.

4, risk measurement, through the model to quantify the risk. At present, banks are in the forefront of risk quantification, the most famous of which is the New Capital Accord, which has a complete risk management system.