On Financial Risk Control of Chinese Employ´s Pension Fund Investment and Operation

Author

Li, Jinling ; Song, Xiaozhong ; Jiang, Ming

Author_Institution

Sch. of Economic & Manage., Yanshan Univ., Qinhuangdao

fYear

2009

fDate

23-24 May 2009

Firstpage

1

Lastpage

5

Abstract

The major capital markets for employ´s pension fund are stock market and company and government bond market. The development of Chinese capital market is still not perfect. The stock market investment rate is in high fluctuation. And the bond market lacks of diversification and its term structure is not reasonable. Due to the previous facts, Chinese annuity fund investment must stress financial risk management and control. The operation of employ´s pension fund must take some financial risk control strategies to strengthen the control of risk in investment, operation and management and also to design some risk compensation systems.

Keywords

financial management; investment; pensions; risk management; stock markets; Chinese annuity fund investment; capital market; financial risk control; financial risk management; government bond market; pension fund investment; risk compensation; stock market; Bonding; Control systems; Financial management; Fluctuations; Government; Investments; Pensions; Risk management; Stock markets; Stress control;

fLanguage

English

Publisher

ieee

Conference_Titel

E-Business and Information System Security, 2009. EBISS '09. International Conference on

Conference_Location

Wuhan

Print_ISBN

978-1-4244-2909-7

Electronic_ISBN

978-1-4244-2910-3

Type

conf

DOI

10.1109/EBISS.2009.5138017

Filename

5138017