社会保障基金投资风险预警系统研究

发布时间：2018-05-04 20:52

本文选题：社会保障基金投资 + 风险预警系统　；参考：《华北电力大学》2014年硕士论文

【摘要】：经济社会的快速增长与人民收入分配的不均使得贫富差距不断扩大，与此同时，我国人口老龄化特别是农村人口老龄化形势严峻，在这种情况下，国家不仅应当担负起完善社会保障制度建设的重任，还应在社会保障基金投资过程中担负主要责任，实现社会保障基金的保值增值，，使我国走向和谐共同富裕。因此，加强社会保障基金投资风险预警系统的研究，对于优化我国社会保障基金的投资方式及建立完善的风险预警机制起到重要的推动作用，有利于将社会保障基金的投资风险弱化，有利于我国证券市场的稳定和繁荣，有利于深化社会保障体制改革。社会保障基金投资对一个国家社会保障制度的建设乃至经济的发展都具有非常重要的作用。识别、度量和防范社会保障投资风险，以及使社会保障基金保值增值，是当前社会保障改革中的重要问题之一。本文首先阐述社会保障基金投资风险研究的理论基础，对社会保障基金投资的收支状况进行分析，通过研究社会保障投资风险的原因，建立一套完善的投资风险预警系统，实现社会保障基金的保值增值，实现社会保障制度的可持续发展，进而达到优化收入分配格局和实现社会公平的目标。
[Abstract]:The rapid economic and social growth and the uneven distribution of people's income make the gap between the rich and the poor continue to widen. At the same time, the aging of the population, especially in the rural areas, is serious. The state should not only shoulder the important task of perfecting the social security system, but also bear the main responsibility in the process of investment of the social security fund, so as to maintain and increase the value of the social security fund and make our country move towards harmony and common prosperity. Therefore, strengthening the research of investment risk early warning system of social security fund plays an important role in optimizing the investment mode of social security fund and establishing a perfect risk early warning mechanism. It is beneficial to weaken the investment risk of social security fund, to stabilize and prosper the securities market of our country, and to deepen the reform of social security system. The investment of social security fund plays a very important role in the construction of a country's social security system and even the development of economy. It is one of the important problems in the current social security reform to identify, measure and prevent the investment risks of social security and to maintain and increase the value of social security funds. This paper first describes the theoretical basis of the investment risk research of social security fund, analyzes the income and expenditure situation of the social security fund investment, and establishes a set of perfect investment risk warning system by studying the reasons of the social security investment risk. To realize the maintenance and increment of social security fund, to realize the sustainable development of social security system, and then to optimize the pattern of income distribution and to realize the goal of social equity.
【学位授予单位】：华北电力大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F840.4;F842.6

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