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Changes in Investment in the Han and Tang Dynasties (1)

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    ??

    Yi Xiaohai returned to the conference room, but Li Xuanyu did not follow him.

    Because she was blushing so much that she was embarrassed to come over.

    She chose to stay in the lounge for a while and call home to ask about the situation.

    "Otherwise, she still wouldn't feel at ease."

    "I'm sorry just now, Brother Zheng, please tell me"

    When Yi Xiaohai answered the phone, it was Zheng Bingyun¡¯s turn to report to him the new risk control management regulations of Han and Tang Dynasties.

    The office is full of department heads of the company, and Zheng Bingyun doesn¡¯t have too many polite words:

    "The materials I sent you are based on the three major risk control principles summarized in the risk control charters of Huifen, Damo and Hongsheng"

    ¡°First of all, we need to make it clear that the primary goal of investment risk management is to avoid or reduce the occurrence of investment losses. This is the purpose and core of everything"

    ¡°So in order to achieve this goal, I summarize investment risk management into three major principles, the economic principle, the holistic principle and the whole-process management principle"

    "The economics are relatively intuitive,"

    ¡°¡­Investment risk managers should take the lowest total cost as the overall goal when formulating risk management plans, and need to handle safety and security objectives in the most reasonable and economical way. This requires investment risk managers to conduct various benefits and expenses.  Scientific analysis and strict accounting"

    ¡°¡­This item is mainly the responsibility of the risk control department.¡±

    "The principle of integrity,"

    ¡°¡­ When making investment decisions, investment decision-makers must fully understand and grasp all the content involved in the investment, analyze the various risk factors that affect the overall investment and the interrelationships between the risk factors, and comprehensively predict the investment period.  For losses that may be caused by changes in these risk factors, fully consider your highest risk tolerance"

    ¡°¡­At the same time, the principle of integrity requires that investment risk management should not be limited to the risks of one moment and one event, but should grasp risk factors and their changes from the overall content and time of the investment.¡±

    ¡°¡­ Brother Dong is mainly responsible for this area. Of course, we also need to help him understand the investment situation¡­¡±

    "Principles of whole-process management,"

    "Due to different stages of investment, specific risk factors are different. We must always pay attention to risks and adopt different risk management methods for different risk factors. I have also broken down the specific management methods, which can be seen at the end of the material.  , let¡¯s first talk about the different stages of investment¡­¡±

    ¡°I divide investment risk management into three stages. The first stage is to determine the initial investment target. After the target is determined, the scope of risk management is also determined

    ¡°¡­The second stage determines the investment strategy. Every step of the investment strategy needs to take into account possible risk factors. The third stage, which is the risk during the operation, needs to be adjusted according to the continuous changes in the market¡­¡±

    ¡°The focus and key of this area is on the takeoff side, because during actual investment, all the determinants and environments are changing, which requires the investment part to make some temporary adjustments. Of course, we will also try our best to put all the  Possible changes are included"

    ??In the final analysis, investment is an uncertain probability game facing the future.

    No one can predict the changes that may occur with complete accuracy.

    Even Yi Xiaohai, a reborn person, cannot do it.

    so,

    Real risk control, in addition to early predictions and preparations, is more critical to adjustments and decisions in investment.

    As for the decision, what is the standard?

    Zheng Bingyun wrote the materials for them.

    ¡°For example, the risk management methods he just mentioned include more than 20 major items and hundreds of minor items.

    Different financial products have different principles.  ?

    There are different standards for long-term or short-term holding.

    Contrarian investment principles, probabilistic investment principles, steady growth principles, etc.,

    These need to be fully understood before they can be used flexibly when encountering changes.

    ¡°In the final analysis, investment is an uncertain probability game. We do not deliberately pursue 100% certainty, but we will strive to pursue the correctness of a high probability. We cannot use large sums of money to bet on small profits in pursuit of high profits.  probability event,

    ¡°¡­Between returns and risks, we always give top priority to risk management and control. We do not need to take excessive risks to pursue short-term huge profits. We should pursue long-term stable returns while managing risks well¡­  "

    ¡°¡­risk controlThe main core concept of ? is to be prepared not to lose money¡±

    Zheng Bingyun only briefly introduced some concepts of risk control, and it is impossible to explain all the specific details.

    And now I am reporting to Yi Xiaohai, so it won¡¯t take too long.

    Because Yi Xiaohai still has many things to tell everyone.

    Yi Xiaohai was listening to Zheng Bingyun¡¯s report while looking at the risk control management regulations in his hand.

    He also has many risk control management methods in his mind.

    But he couldn¡¯t do it in such a systematic and comprehensive way.

    Although there are still some flaws, this is mainly a problem of the concept of the times, not a problem of Zheng Bingyun's attitude or ability.

    "I have read Brother Zheng's set of risk control management regulations and listened to his introduction. They are very systematic and comprehensive. This set of regulations will be implemented as the first risk management regulations of Han and Tang Dynasties"

    Yi Xiaohai affirmed Zheng Bingyun.

    "Hantang is an investment company. I require all departments to learn and even memorize the risk control regulations to achieve the purpose of supervising and reminding each other. This is what I would like to add"

    " Hantang is a team. Risk control is not the responsibility of one department. They accurately and timely obtain risk information from various risk indicators and dynamically set risk limit frameworks. This requires the cooperation of finance. At the same time, risk control management  It also needs the investment department to implement it, so we must remember the importance of communication between the investment department, risk management department and you managers"

    The formulation of a certain regulation requires people to complete it.

    The most important thing is to communicate and understand each other, otherwise there will be many conflicts and the goal will not be achieved at all.

    This has been recognized by everyone.

    " Regarding communication, Brother Dong and you need to instill an idea into your subordinates. Risk control is very important. Teams must help each other and understand each other. I hope everyone can do this"

    "Then let me say one more thing. The risk control regulations are very comprehensive, but they contain a lot of content, and they are all in text form. We can refer to them in the early preparation stage, but in the actual investment process, with so many regulations, the investment department  How can we choose the most suitable method in a short period of time?"

    Shen Tengfei nodded seriously.

    He actually wanted to say it just now.

    Zheng Bingyun also frowned.

    Because when he was making risk control management measures, he always felt that there were some shortcomings.

    But he couldn¡¯t tell what the problem was

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