社会保障基金投资

本章研究了VaR模型在社会保障基金投资风险管理中四个方面的应用：风险控制、业绩评价、投资组合管理和资产负债管理。

Specifically , Chapter Four is about the application of VaR model to social security fund risk management .

VaR模型作为当前风险管理的有效工具之一，在当前时代背景下其无疑为社会保障基金投资提供了保护伞。

VaR model as a most effective risk management tool provides social security fund investments with much protection .

第二，探索VaR模型应用于我国社会保障基金投资风险管理的广度。

Second , the applications of VaR to social security fund risk management are explored to a deeper extend .

从社会保障基金投资管理来看，都强调安全性。

As far as investment management , security requirement is very important .

社会保障基金投资运营风险预警防范问题研究

Research on the Invests Operation Risk Vigilance and Advance of Social Security Funds

第二章介绍了有关社会保障基金投资管理的理论。

The second chapter introduced the related social insurance fund investment management theory .

论社会保障基金投资营运的市场化与安全

Marketization and Security of Social Security Fund Investment

其次，健全社会保障基金投资监控制度。

Secondly , a sound social security system is to monitor the investments of the Fund .

也是在二月，国务院批准全国社会保障基金投资海外。

Also in february , the State Council approved overseas investment of the national social security fund .

社会保障基金投资浅析&论政府的主导作用及地位

Brief Analysis of Social Security Funds Investment & On the Basis of Government 's Leading Role and Position

本文便是针对此问题，提出对社会保障基金投资营运体制改革的一些看法或建议，期望通过对社会保障基金投资营运合理而有效的制度安排，使得社会保障能够良性运行，民众利益得以保证。

Thus this thesis puts forward some opinions and suggestions towards the reform on investment operational system of social security funds .

第五章是针对我国现状，提出对我国社会保障基金投资管理的一些建议。

The fifth chapter aims at our country present situation , proposes to our country social insurance fund investment management some suggestions .

社会保障基金投资管理分三种模式：政府集中型、适当集中型和分散型。

There are three models in the social insurance fund investment control , that is , the government centralization , appropriate centralization and decentralization .

通过对国外发达国家社会保障基金投资运营状况进行比较分析，不难发现我国与这些发达国家存在较大差距。

Comparing the investing and running situation of social security fund between China and foreign developed countries , we find out the gaps between them .

研究目的就在于试图构建出科学有效的社会保障基金投资管理体系，以此实现社会保障基金的保值增殖。

The purpose is to attempt to build a scientific and effective system of social security fund investment management which achieves the preservation of social security funds proliferation .

研究表明社会保障基金投资风险大于市场平均水平，这需要调整投资策略降低风险。

Studies have shown that the social security fund investment risk is greater than the market average , which need to be adjusted to reduce the risk of investment strategies .

社会保障基金海外投资风险研究

A Study on Risk of Overseas Investment by the Social Security Fund

其次，识别风险，对社会保障基金境外投资所面临的主要风险进行了列举和分析。

Secondly , it analyzes primary risk of investing social insurance fund abroad .

我国社会保障储备基金投资问题研究

Research on Investment of Chinese Social Security Reserve Fund

文章回顾了我国社会保障储备基金投资的发展历程。

The thesis figures out the development history of the social security reserve fund .

如何监管好社会保障基金的投资运营是关系到社会稳定和亿万老年人口生活的重要课题。

How supervises the good social insurance fund the investment operation is relates the social stability and trillion old population life important topic .

而且由政府统一管理职工的个人账户和养老金的投资，没有竞争机制，不利于提高社会保障基金的投资收益率。

Moreover , without competition system , the personal account and pension investment uniformly managed by the state could be a disadvantage to the yield of Social Security .

当今，社会保障基金同投资市场的互动日益密切，健全的监管法律制度是社会保障基金安全、高效运营的保障，也是社会保障基金监管设计的重要组成部分。

Nowadays , there is closer interaction with the Social Security Fund and investment market , perfect fund supervision is the so important guarantee of the social insurance fund to move safe and efficiency .

最后，在以上几层论述的基础上，分析得出社会保障基金进行境外投资风险防范方面的策略和措施。

Lastly , strategies and measures of risk control in investing social insurance fund abroad is summarized based on these analysis .

论文通过对国外代表性国家的社会保障基金筹集、投资管理及委托管理等方面的分析对社会保障基金保值增值的国际经验进行了归纳和分析。

Through analyzing the raise , investment management and relegation management of social security fund the paper concludes international experiences on this problem .

社会保障基金和证券投资基金不仅能与资本市场形成积极的良性互动，而且它们之间的内在需求还能达到双赢的效果。

The social security fund and the portfolio investment fund can come into being benignancy interaction with the capital market , and the result of mutual benefit can be found by the internal requirement .

本论文以我国社会保障储备基金的投资问题为研究对象，所谓社会保障储备基金，是指由全国社会保障基金理事会管理的带有储备性质的基金。

This thesis focuses on problems of the investment of Chinese Social Security Reserve Fund . Social security reserve fund means that the reserve fund managed by the National Council for Social Security Fund of the People 's Republic of China .

伴随着市场经济在我国的逐步深入，越来越多人的经济状况与社会保障基金、证券投资基金等机构投资者在证券市场中的投资收益有关。

The economic situation and institutional investors such as social security funds , bond investment funds being accompanyed the step by step ough , more and more market economy people in our country are relevant with income from investment in bond market .

全文的核心，是为了在社会保障基金在进行境外投资获取收益的同时，实现风险成本最小化的目标。

The core of this dissertation is to achieve the objective of minimizing risk cost when investing social insurance fund abroad get profits at the same time .

目前我国社会保障基金主要通过境内投资完成其增值的使命，境外投资比重不到整个社会保障基金总额的7%。

Instead of overseas investment , domestic investment is the main investment channel in appreciation of social security fund , which accounted for 7 % of total investment .