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高质量发展背景下的证券公司资产负债管理探析

Analysis of Asset-Liability Management of Securities Companies under the Background of High-Quality Development

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高质量资产负债管理是证券公司高质量发展的必然要求.随着资本市场改革进一步深化,证券行业业务日益呈现多元化、复杂化特点,资产负债管理需要更好实现安全性、流动性、盈利性协调发展.文章围绕加强证券公司资产负债管理,从资产端、负债端、资产负债期限结构、定价机制、风险防控等方面分析了资产负债管理的重点问题,提出了优化投融资组合布局和金融服务产品谱系、以推进体制机制创新提升体系能力、加快构建司库管理信息系统等对策建议.
High-quality asset-liability management is an inevitable requirement for the high-quality development of securities companies.As the reform of the capital market further deepens,the business of the securities industry increasingly shows charac-teristics of diversification and complexity,and asset-liability management needs to better achieve coordinated development of safety,liquidity,and profitability.The article focuses on strengthening the asset-liability management of securities companies,ana-lyzes key issues in asset-liability management from aspects such as the asset side,liability side,asset-liability term structure,pric-ing mechanism,and risk prevention and control,and puts forward countermeasures and suggestions for optimizing investment and financing portfolio layout and financial service product spectrum,promoting system and mechanism innovation to enhance system capabilities,and accelerating the construction of treasury information management systems..

Securities CompanyAsset-liability ManagementHigh-Quality Development

宋琼

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诚通证券股份有限公司财务部

证券公司 资产负债管理 高质量发展

2024

工程经济
中国建设工程造价管理协会

工程经济

CHSSCD
影响因子:0.481
ISSN:1672-2442
年,卷(期):2024.34(8)