基金管理公司中社�；鸬耐顿Y風險管理研究
發(fā)布時間：2018-09-07 16:02
【摘要】：隨著社會人口老齡化進程的加快,養(yǎng)老金收支失衡問題越發(fā)突出,這極大地制約了當前社會保障體系的建立,甚至可能造成引起社會動蕩的不確定性。為了彌補社�；鹩绕涫丘B(yǎng)老金收支失衡所造成的缺口,社保基金投資應運而生。根據國家相關規(guī)定,社�；鹪跐M足日常支出之后,可以將多余的社�；鹞薪o基金管理公司進行多元投資來避免資金貶值,這也在一定程度上可以緩解社�；鹗罩Ш獾膯栴},最大化社保基金的利用率。然而,基金管理公司中社�；鹪谕顿Y的過程中不可避免的會有風險,特別是隨著通貨膨脹和人口老齡化趨勢等因素的加劇,金融投資工具種類不斷增多,大大增加了新時期基金管理公司中社�；鹜顿Y風險管理的難度。在這樣的背景下,如何才能做好社�；鸸芾砉局猩绫；鹜顿Y風險的防范與控制是當前值得深入探究的重要課題。本文在對基金管理公司中社�；鹜顿Y風險管理方面的相關理論進行詳細剖析的基礎上,分析了當前社�；鹪谖械幕鸸芾砉局械耐顿Y情況和風險特征,然后重點就基金管理公司中社�；鸬耐顿Y風險評價和風險防控對策進行了深入探究,以期讓基金管理公司中的社�；鹉軌蛟诒ＷC安全性、流動性的前提下順利投資運營。
[Abstract]:With the acceleration of the aging process of the social population, the imbalance of pension income and expenditure becomes more and more prominent, which greatly restricts the establishment of the current social security system, and may even lead to the uncertainty of social unrest. In order to make up for the gap caused by the imbalance of social security fund, especially pension income and expenditure, the investment of social security fund came into being. According to the relevant state regulations, after the social security fund meets its daily expenses, it can entrust the surplus social security fund to the fund management company to carry out multi-yuan investment to avoid the depreciation of the fund. To some extent, it can alleviate the imbalance of social security fund income and expenditure, and maximize the utilization rate of social security fund. However, social security funds in fund management companies will inevitably have risks in the process of investment. Especially with the increase of inflation and population aging trend, the types of financial investment instruments are increasing. It greatly increases the difficulty of risk management of social security fund investment in fund management companies in the new period. Under such background, how to prevent and control the investment risk of social security fund in the social security fund management company is an important subject worth exploring deeply at present. Based on the detailed analysis of the theory of risk management of social security fund investment in the fund management company, this paper analyzes the investment situation and risk characteristics of the current social security fund in the entrusted fund management company. Then the investment risk evaluation and risk prevention and control countermeasures of social security fund in fund management company are discussed deeply, in order to make the social security fund in fund management company be able to invest and operate smoothly under the premise of ensuring safety and liquidity.
【學位授予單位】：新疆大學
【學位級別】：碩士
【學位授予年份】：2017
【分類號】：F832.39;F842.61
[Abstract]:With the acceleration of the aging process of the social population, the imbalance of pension income and expenditure becomes more and more prominent, which greatly restricts the establishment of the current social security system, and may even lead to the uncertainty of social unrest. In order to make up for the gap caused by the imbalance of social security fund, especially pension income and expenditure, the investment of social security fund came into being. According to the relevant state regulations, after the social security fund meets its daily expenses, it can entrust the surplus social security fund to the fund management company to carry out multi-yuan investment to avoid the depreciation of the fund. To some extent, it can alleviate the imbalance of social security fund income and expenditure, and maximize the utilization rate of social security fund. However, social security funds in fund management companies will inevitably have risks in the process of investment. Especially with the increase of inflation and population aging trend, the types of financial investment instruments are increasing. It greatly increases the difficulty of risk management of social security fund investment in fund management companies in the new period. Under such background, how to prevent and control the investment risk of social security fund in the social security fund management company is an important subject worth exploring deeply at present. Based on the detailed analysis of the theory of risk management of social security fund investment in the fund management company, this paper analyzes the investment situation and risk characteristics of the current social security fund in the entrusted fund management company. Then the investment risk evaluation and risk prevention and control countermeasures of social security fund in fund management company are discussed deeply, in order to make the social security fund in fund management company be able to invest and operate smoothly under the premise of ensuring safety and liquidity.
【學位授予單位】：新疆大學
【學位級別】：碩士
【學位授予年份】：2017
【分類號】：F832.39;F842.61
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