证券业数据仓库项目中的风险管理研究

发布时间：2018-05-30 02:03

本文选题：证券业 + 数据仓库　；参考：《大连理工大学》2013年硕士论文

【摘要】：随着科学技术的不断进步与IT水平的日益提高,证券业已然成为了我国资本市场上最重要的一个组成部分,数据仓库也在证券行业中扮演着越来越重要的角色。但由于近年来经济危机席卷了全球,证券业的公司受到了重创,但由于市场竞争的日趋激烈,国内证券公司不得不结合实际情况,再借助更为先进的数据仓库等技术平台来强化自身的综合竞争实力,这样才能吸引广大的客户并实现企业利润的最大化,那么这也直接对数据仓库项目的开发实施单位提出了更高更严的要求,证券业数据仓库项目开发实施过程中如何更好的进行风险管理工作,也成为相关行业所要探讨的重点问题。本文就从证券业中数据仓库项目的风险管理发展背景与研究成果入手,借助相关的数据仓库项目及其风险管理的基础理论,对我国证券业的数据仓库项目风险管理的过程与形式进行了分析研究,并且以上海吉贝克信息技术有限公司对齐鲁证券股份有限公司数据仓库项目风险管理的过程进行了实例分析,阐述了数据仓库开发实施企业上海吉贝克信息技术有限公司从项目规格风险管理、项目技术风险管理、项目质量风险管理、项目成本风险管理这四个方面对证券业数据仓库项目中的风险系统进行科学、有效、全面的管理的过程,最后针对数据仓库项目中的风险管理为我国当前数据仓库项目开发施工单位提出了建立数据仓库项目风险规格管理的体系、提高技术水平强化风险管理、全面优化质量风险管理、综合考虑项目成本风险等即科学合理,又具可操作性的对策建议,旨在促进我国证券业数据仓库项目风险管理工作更好的发展。
[Abstract]:With the development of science and technology and the improvement of IT, the securities industry has become the most important part of the capital market in China, and data warehouse plays an increasingly important role in the securities industry. However, as the economic crisis has swept the world in recent years, the securities companies have been hard hit. However, due to the increasingly fierce competition in the market, domestic securities companies have to combine with the actual situation. Then with the help of more advanced data warehouse and other technology platforms to strengthen their comprehensive competitive strength, in order to attract the vast number of customers and achieve the maximum profits of enterprises, Well, this also puts forward higher and stricter requirements for the development and implementation of the data warehouse project directly. How to better carry out risk management in the process of developing and implementing the data warehouse project in the securities industry? Also becomes the key question which the correlation profession wants to discuss. This paper starts with the background and research results of risk management in data warehouse project in securities industry, and makes use of the relevant data warehouse project and its basic theory of risk management. This paper analyzes and studies the process and form of risk management of data warehouse project in China's securities industry. And with Shanghai Gibek Information Technology Co., Ltd. to Qilu Securities Co., Ltd. data warehouse project risk management process for an example analysis, The data warehouse development and implementation of Shanghai Gibek Information Technology Co., Ltd. from the project specification risk management, project technical risk management, project quality risk management. The four aspects of project cost risk management are the process of scientific, effective and comprehensive management of the risk system in the securities industry data warehouse project. Finally, aiming at the risk management in the data warehouse project, the paper puts forward to establish the risk specification management system of the data warehouse project for the current data warehouse project development and construction unit in our country, so as to improve the technical level and strengthen the risk management. In order to promote the better development of the project risk management of data warehouse of securities industry in our country, the comprehensive optimization of quality risk management and the comprehensive consideration of project cost risk are scientific, reasonable and operable countermeasures and suggestions in order to promote the development of the project risk management of data warehouse in China's securities industry.
【学位授予单位】：大连理工大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：TP311.13;F832.51

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