摘要
2016年第4季度,我国债券市场剧烈下跌,流动性风险凸显。证券公司债券自营业务风险管控工具疑似失灵。证券公司如何在极短时间内,进行动态决策,采取切实有效行动,已成为一个重要课题。通过理论推导,剖析典型案例,突破常规认知逻辑,得出具有实践指导意义的结论。
The fourth quarter of2016,China’s bond market fell sharply,its liquidity risk highlighted.When Risk management tools on self-operated bond business suspected failure insecurities company,how to make dynamic decision and take effective action in a very short period,has become a very important focus.Through theoretical derivation and analysis of typical case,this issue surmounted the conventional cognition logic,drew practical guiding significance conclusion.
出处
《金融理论与实践》
北大核心
2017年第5期110-114,共5页
Financial Theory and Practice
关键词
债券市场
证券公司
自营业务
流动性管理
bond market
securities company
self-operated business
liquidity management
